HUSET YPKENDANZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET YPKENDANZ ApS
HUSET YPKENDANZ ApS (CVR number: 20899700) is a company from RUDERSDAL. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.8 %, which can be considered excellent but Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSET YPKENDANZ ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 584.20 | 725.78 | -3.71 | -13.96 | -20.92 |
EBIT | - 303.88 | 134.63 | -30.20 | -13.96 | -20.92 |
Net earnings | - 242.04 | -92.77 | - 462.96 | - 163.90 | - 164.63 |
Shareholders equity total | 1 109.73 | 1 016.97 | 554.01 | 390.11 | 225.48 |
Balance sheet total (assets) | 2 826.95 | 2 244.57 | 1 480.04 | 432.78 | 293.01 |
Net debt | -1 170.07 | - 102.40 | 0.48 | - 227.60 | - 156.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | 5.4 % | -0.7 % | -1.5 % | 206.8 % |
ROE | -19.7 % | -8.7 % | -58.9 % | -34.7 % | -53.5 % |
ROI | -17.9 % | 6.7 % | -0.7 % | -1.5 % | -26.9 % |
Economic value added (EVA) | - 188.01 | 140.53 | -16.24 | 6.84 | -21.81 |
Solvency | |||||
Equity ratio | 39.3 % | 45.3 % | 37.4 % | 90.1 % | 77.0 % |
Gearing | 75.2 % | 104.3 % | 163.8 % | 6.1 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.6 | 10.1 | 4.3 |
Current ratio | 1.6 | 1.8 | 1.6 | 10.1 | 4.3 |
Cash and cash equivalents | 2 004.12 | 1 162.62 | 906.80 | 251.52 | 182.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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