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HUSET BORNHOLMEREN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-11.88-12.50-12.50-13.87
EBIT-11.88-11.88-12.50-12.50-13.87
Net earnings- 445.97- 445.9786.45358.8878.21
Shareholders equity total1 028.141 028.141 000.201 241.281 197.49
Balance sheet total (assets)3 146.963 146.963 288.563 725.413 857.40
Net debt-1 026.67-1 026.67-1 009.99-1 220.52-1 171.70
Profitability
EBIT-%
ROA3.6 %3.7 %7.2 %12.1 %5.8 %
ROE-37.4 %-43.4 %8.5 %32.0 %6.4 %
ROI3.6 %3.7 %7.3 %12.2 %5.8 %
Economic value added (EVA)- 173.88- 169.51- 170.13- 177.25- 196.75
Solvency
Equity ratio32.7 %32.7 %30.4 %33.3 %31.0 %
Gearing205.1 %205.1 %227.8 %198.1 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.5
Current ratio1.51.51.41.51.5
Cash and cash equivalents3 135.493 135.493 288.353 679.453 821.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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