Butik3huse ApS — Credit Rating and Financial Key Figures

CVR number: 37630446
Trehusevej 10, Hedenst Skov 8722 Hedensted
butik@3huse.dk

Company information

Official name
Butik3huse ApS
Established
2016
Domicile
Hedenst Skov
Company form
Private limited company
Industry

About Butik3huse ApS

Butik3huse ApS (CVR number: 37630446) is a company from HEDENSTED. The company recorded a gross profit of -163 kDKK in 2017. The operating profit was -270.3 kDKK, while net earnings were -211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Butik3huse ApS's liquidity measured by quick ratio was 6 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
2016
2017
Volume
Net sales
Gross profit-88.00- 162.97
EBIT- 185.00- 270.30
Net earnings- 145.00- 211.93
Shareholders equity total355.00143.07
Balance sheet total (assets)380.00171.87
Net debt- 287.00-70.36
Profitability
EBIT-%
ROA-48.7 %-98.0 %
ROE-40.8 %-85.1 %
ROI-52.1 %-108.5 %
Economic value added (EVA)- 145.00- 215.35
Solvency
Equity ratio93.4 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.26.0
Current ratio15.26.0
Cash and cash equivalents287.0070.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-98.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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