Hedehusene Outlet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 8.77 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 11.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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