Husholdningsmaskiner, Sønderborg ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 23.27 |
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 ratio | 157.3 |
Current ratio | 157.3 |
Cash and cash equivalents | 776.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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