Containerhusene ApS — Credit Rating and Financial Key Figures

CVR number: 38261509
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
Containerhusene ApS
Established
2016
Company form
Private limited company
Industry

About Containerhusene ApS

Containerhusene ApS (CVR number: 38261509) is a company from KØBENHAVN. The company recorded a gross profit of -553.8 kDKK in 2023. The operating profit was -1056.8 kDKK, while net earnings were -836.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 110.00- 760.0010 461.00- 809.00- 553.79
EBIT4 392.0014 820.00-2 213.00-1 020.00-1 056.78
Net earnings3 424.0011 554.00-1 734.00- 816.00- 836.59
Shareholders equity total23 744.0033 346.0020 273.0016 180.0017 415.17
Balance sheet total (assets)30 600.0046 953.0027 506.0021 505.0022 480.08
Net debt-51.00- 254.00- 109.00-97.00-91.33
Profitability
EBIT-%
ROA15.0 %38.2 %-5.9 %-4.2 %-4.8 %
ROE14.9 %40.5 %-6.5 %-4.5 %-5.0 %
ROI16.0 %40.4 %-6.4 %-4.5 %-5.1 %
Economic value added (EVA)2 315.1410 368.89-3 389.07-1 808.96-1 632.46
Solvency
Equity ratio78.1 %71.6 %75.7 %76.2 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.518.70.80.5
Current ratio1.21.36.10.50.4
Cash and cash equivalents51.00254.00109.0097.0091.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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