Husholdningsmaskiner, Sønderborg ApS — Credit Rating and Financial Key Figures

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

About Husholdningsmaskiner, Sønderborg ApS

Husholdningsmaskiner, Sønderborg ApS (CVR number: 43868748) is a company from SØNDERBORG. The company recorded a gross profit of 1770.2 kDKK in 2024. The operating profit was 509.3 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Husholdningsmaskiner, Sønderborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.001 770.20
EBIT-5.00509.34
Net earnings-43.00281.85
Shareholders equity total-19.00263.13
Balance sheet total (assets)786.002 955.23
Net debt24.00605.75
Profitability
EBIT-%
ROA-0.6 %27.1 %
ROE-5.5 %53.7 %
ROI-0.6 %56.7 %
Economic value added (EVA)-5.00358.05
Solvency
Equity ratio-2.4 %9.2 %
Gearing-4210.5 %276.1 %
Relative net indebtedness %
Liquidity
Quick ratio157.20.3
Current ratio157.21.1
Cash and cash equivalents776.00120.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.