HUSET BORNHOLMEREN ApS — Credit Rating and Financial Key Figures

CVR number: 19311902
Springbakkevejen 6, Vestermarie 3720 Aakirkeby
husetbornholmeren@gmail.com
tel: 22562709

Company information

Official name
HUSET BORNHOLMEREN ApS
Established
1996
Domicile
Vestermarie
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings57.00- 156.00- 445.97- 445.9786.45
Shareholders equity total1 619.001 355.001 028.141 028.141 000.20
Balance sheet total (assets)3 372.003 234.003 146.963 146.963 288.56
Net debt-1 537.00-1 298.00-1 026.67-1 026.67-1 009.99
Profitability
EBIT-%
ROA6.2 %9.3 %3.6 %3.7 %7.2 %
ROE3.5 %-10.5 %-37.4 %-43.4 %8.5 %
ROI6.3 %9.3 %3.6 %3.7 %7.3 %
Economic value added (EVA)75.9671.5279.1894.0293.39
Solvency
Equity ratio48.0 %41.9 %32.7 %32.7 %30.4 %
Gearing107.7 %137.9 %205.1 %205.1 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.51.4
Current ratio1.91.71.51.51.4
Cash and cash equivalents3 281.003 167.003 135.493 135.493 288.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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