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Containerhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Containerhusene ApS
Containerhusene ApS (CVR number: 38261509) is a company from KØBENHAVN. The company recorded a gross profit of -455.1 kDKK in 2024. The operating profit was -390.5 kDKK, while net earnings were -317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Containerhusene ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 760.00 | 10 461.00 | - 809.00 | - 554.00 | - 455.12 |
| EBIT | 14 820.00 | -2 213.00 | -1 020.00 | -1 057.00 | - 390.48 |
| Net earnings | 11 554.00 | -1 734.00 | - 816.00 | - 837.00 | - 317.17 |
| Shareholders equity total | 33 346.00 | 20 273.00 | 16 180.00 | 17 415.00 | 17 518.77 |
| Balance sheet total (assets) | 46 953.00 | 27 506.00 | 21 505.00 | 22 480.00 | 22 819.32 |
| Net debt | - 254.00 | - 109.00 | -97.00 | -91.00 | - 292.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.2 % | -5.9 % | -4.2 % | -4.8 % | -1.7 % |
| ROE | 40.5 % | -6.5 % | -4.5 % | -5.0 % | -1.8 % |
| ROI | 40.4 % | -6.4 % | -4.5 % | -5.1 % | -1.9 % |
| Economic value added (EVA) | 10 108.49 | -3 964.54 | -2 053.12 | -1 864.69 | -1 359.62 |
| Solvency | |||||
| Equity ratio | 71.6 % | 75.7 % | 76.2 % | 78.7 % | 77.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 18.7 | 0.8 | 0.5 | 0.5 |
| Current ratio | 1.3 | 6.1 | 0.5 | 0.4 | 0.4 |
| Cash and cash equivalents | 254.00 | 109.00 | 97.00 | 91.00 | 292.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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