Husholdningsmaskiner, Sønderborg ApS

CVR number: 43868748
Grundtvigs Alle 200, Center Øst 6400 Sønderborg
gjel@live.dk
tel: 31480024

Credit rating

Company information

Official name
Husholdningsmaskiner, Sønderborg ApS
Personnel
3 persons
Established
2023
Domicile
Center Øst
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Husholdningsmaskiner, Sønderborg ApS

Husholdningsmaskiner, Sønderborg ApS (CVR number: 43868748) is a company from SØNDERBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Husholdningsmaskiner, Sønderborg ApS's liquidity measured by quick ratio was 157.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.20
EBIT-5.20
Net earnings-42.82
Shareholders equity total-18.72
Balance sheet total (assets)786.28
Net debt23.27
Profitability
EBIT-%
ROA-0.6 %
ROE-5.4 %
ROI-0.6 %
Economic value added (EVA)-5.20
Solvency
Equity ratio-2.3 %
Gearing-4273.7 %
Relative net indebtedness %
Liquidity
Quick ratio157.3
Current ratio157.3
Cash and cash equivalents776.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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