Hedehusene Outlet ApS — Credit Rating and Financial Key Figures

CVR number: 43681788
Topager 26, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Hedehusene Outlet ApS
Personnel
2 persons
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hedehusene Outlet ApS

Hedehusene Outlet ApS (CVR number: 43681788) is a company from Høje-Taastrup. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.7 %, which can be considered poor and Return on Equity (ROE) was -212.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedehusene Outlet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-79.64
EBIT-79.64
Net earnings-62.17
Shareholders equity total-22.17
Balance sheet total (assets)29.30
Net debt8.77
Profitability
EBIT-%
ROA-154.7 %
ROE-212.2 %
ROI-388.3 %
Economic value added (EVA)-62.11
Solvency
Equity ratio-43.1 %
Gearing-92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents11.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-154.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.