HuusKraner&Bakserne.dk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HuusKraner&Bakserne.dk ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About HuusKraner&Bakserne.dk ApS

HuusKraner&Bakserne.dk ApS (CVR number: 40516093) is a company from KALUNDBORG. The company recorded a gross profit of 1174.9 kDKK in 2024. The operating profit was 179 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. HuusKraner&Bakserne.dk ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.56554.601 598.75556.651 174.89
EBIT132.83208.24840.92- 214.24178.97
Net earnings99.95159.84637.52- 173.67121.34
Shareholders equity total63.29223.13860.65628.08749.42
Balance sheet total (assets)871.18844.421 761.321 067.511 661.43
Net debt390.0162.73- 316.61-27.24246.34
Profitability
EBIT-%
ROA12.8 %24.3 %64.5 %-15.1 %13.2 %
ROE16.2 %111.6 %117.6 %-23.3 %17.6 %
ROI23.0 %42.3 %116.6 %-26.6 %19.8 %
Economic value added (EVA)72.94137.76628.30- 216.54104.33
Solvency
Equity ratio7.3 %26.4 %48.9 %58.8 %45.1 %
Gearing696.0 %92.7 %7.0 %2.2 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.41.31.1
Current ratio0.20.41.41.31.1
Cash and cash equivalents50.51144.16376.5640.75149.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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