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HØNG BOG- OG PAPIRHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 13275637
Karinavej 3, 4270 Høng
Free credit report Annual report

Credit rating

Company information

Official name
HØNG BOG- OG PAPIRHANDEL ApS
Established
1989
Company form
Private limited company
Industry

About HØNG BOG- OG PAPIRHANDEL ApS

HØNG BOG- OG PAPIRHANDEL ApS (CVR number: 13275637) is a company from KALUNDBORG. The company recorded a gross profit of 68.7 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØNG BOG- OG PAPIRHANDEL ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.1147.1379.0965.4368.74
EBIT19.8826.1158.0844.4247.72
Net earnings48.0911.7737.2330.0231.54
Shareholders equity total435.81447.58484.81514.83546.36
Balance sheet total (assets)591.37614.57638.01590.83616.03
Net debt76.2435.37-68.10-60.90- 125.69
Profitability
EBIT-%
ROA3.8 %4.3 %9.3 %7.2 %7.9 %
ROE11.7 %2.7 %8.0 %6.0 %5.9 %
ROI4.2 %4.6 %10.0 %8.1 %9.0 %
Economic value added (EVA)-5.37-8.5012.041.296.45
Solvency
Equity ratio74.7 %73.8 %76.9 %88.3 %88.7 %
Gearing23.5 %25.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.43.44.5
Current ratio0.50.81.32.84.5
Cash and cash equivalents26.1479.50155.0460.90125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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