Børnehuset Hawfruen ApS — Credit Rating and Financial Key Figures

CVR number: 44727633
Vestergade 25 A, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
Børnehuset Hawfruen ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Børnehuset Hawfruen ApS

Børnehuset Hawfruen ApS (CVR number: 44727633) is a company from HJØRRING. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Børnehuset Hawfruen ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit41.65
EBIT- 100.39
Net earnings-95.47
Shareholders equity total-55.47
Balance sheet total (assets)48.06
Net debt91.91
Profitability
EBIT-%
ROA-96.9 %
ROE-198.7 %
ROI-82.5 %
Economic value added (EVA)-78.31
Solvency
Equity ratio-53.6 %
Gearing-172.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents3.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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