Huus Kraner ApS

CVR number: 40516093
Eskebjerg Strandvej 29, 4593 Eskebjerg
kontakt@huuskraner.dk

Credit rating

Company information

Official name
Huus Kraner ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Huus Kraner ApS

Huus Kraner ApS (CVR number: 40516093) is a company from KALUNDBORG. The company recorded a gross profit of 556.6 kDKK in 2023. The operating profit was -214.2 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Huus Kraner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit110.17537.56554.601 598.75556.65
EBIT-89.26132.83208.24840.92- 214.24
Net earnings-76.6699.95159.84637.52- 173.67
Shareholders equity total-36.6663.29223.13860.65628.08
Balance sheet total (assets)1 173.41871.18844.421 761.321 067.51
Net debt491.71390.0162.73- 316.61-27.24
Profitability
EBIT-%
ROA-7.4 %12.8 %24.3 %64.5 %-15.1 %
ROE-6.5 %16.2 %111.6 %117.6 %-23.3 %
ROI-13.9 %23.0 %42.3 %116.6 %-26.6 %
Economic value added (EVA)-69.78112.74162.79648.17- 192.25
Solvency
Equity ratio-3.0 %7.3 %26.4 %48.9 %58.8 %
Gearing-1750.5 %696.0 %92.7 %7.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.41.3
Current ratio0.30.20.41.41.3
Cash and cash equivalents150.1150.51144.16376.5640.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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