Butik Hanghøj ApS — Credit Rating and Financial Key Figures

CVR number: 38463578
Klostervej 4, 8680 Ry

Credit rating

Company information

Official name
Butik Hanghøj ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik Hanghøj ApS

Butik Hanghøj ApS (CVR number: 38463578) is a company from SKANDERBORG. The company recorded a gross profit of 798.2 kDKK in 2020. The operating profit was 90.9 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Butik Hanghøj ApS's liquidity measured by quick ratio was 0.1 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
2017201820192020
Volume
Net sales
Gross profit444.09656.591 083.46798.25
EBIT- 296.53- 286.1055.8090.85
Net earnings- 249.86- 257.59-30.218.23
Shareholders equity total- 199.86- 457.45- 973.13- 964.90
Balance sheet total (assets)1 033.471 479.982 313.121 784.51
Net debt818.851 416.461 705.491 590.28
Profitability
EBIT-%
ROA-24.0 %-18.0 %2.1 %3.0 %
ROE-24.2 %-20.5 %-1.6 %0.4 %
ROI-35.7 %-25.0 %2.9 %4.5 %
Economic value added (EVA)- 233.78- 219.7268.61152.79
Solvency
Equity ratio-16.2 %-23.6 %-29.6 %-35.1 %
Gearing-415.1 %-318.4 %-245.2 %-169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.1
Current ratio0.70.70.70.6
Cash and cash equivalents10.8039.91680.8143.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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