HUSET BORNHOLMEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET BORNHOLMEREN ApS
HUSET BORNHOLMEREN ApS (CVR number: 19311902) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUSET BORNHOLMEREN ApS's liquidity measured by quick ratio was 1.4 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 | -10.00 | -12.00 | -11.88 | -11.88 | -12.50 |
EBIT | -10.00 | -12.00 | -11.88 | -11.88 | -12.50 |
Net earnings | 57.00 | - 156.00 | - 445.97 | - 445.97 | 86.45 |
Shareholders equity total | 1 619.00 | 1 355.00 | 1 028.14 | 1 028.14 | 1 000.20 |
Balance sheet total (assets) | 3 372.00 | 3 234.00 | 3 146.96 | 3 146.96 | 3 288.56 |
Net debt | -1 537.00 | -1 298.00 | -1 026.67 | -1 026.67 | -1 009.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 9.3 % | 3.6 % | 3.7 % | 7.2 % |
ROE | 3.5 % | -10.5 % | -37.4 % | -43.4 % | 8.5 % |
ROI | 6.3 % | 9.3 % | 3.6 % | 3.7 % | 7.3 % |
Economic value added (EVA) | 75.96 | 71.52 | 79.18 | 94.02 | 93.39 |
Solvency | |||||
Equity ratio | 48.0 % | 41.9 % | 32.7 % | 32.7 % | 30.4 % |
Gearing | 107.7 % | 137.9 % | 205.1 % | 205.1 % | 227.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.9 | 1.7 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 3 281.00 | 3 167.00 | 3 135.49 | 3 135.49 | 3 288.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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