Huus Kraner ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.17 | 537.56 | 554.60 | 1 598.75 | 556.65 |
EBIT | -89.26 | 132.83 | 208.24 | 840.92 | - 214.24 |
Net earnings | -76.66 | 99.95 | 159.84 | 637.52 | - 173.67 |
Shareholders equity total | -36.66 | 63.29 | 223.13 | 860.65 | 628.08 |
Balance sheet total (assets) | 1 173.41 | 871.18 | 844.42 | 1 761.32 | 1 067.51 |
Net debt | 491.71 | 390.01 | 62.73 | - 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) | -69.78 | 112.74 | 162.79 | 648.17 | - 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 ratio | 0.3 | 0.2 | 0.4 | 1.4 | 1.3 |
Current ratio | 0.3 | 0.2 | 0.4 | 1.4 | 1.3 |
Cash and cash equivalents | 150.11 | 50.51 | 144.16 | 376.56 | 40.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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