A. J. HUSET, RANDERS APS — Credit Rating and Financial Key Figures

CVR number: 35505717
Vestrupvej 121, 8930 Randers NØ

Company information

Official name
A. J. HUSET, RANDERS APS
Established
1965
Company form
Private limited company
Industry

About A. J. HUSET, RANDERS APS

A. J. HUSET, RANDERS APS (CVR number: 35505717) is a company from RANDERS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. J. HUSET, RANDERS APS's liquidity measured by quick ratio was 908.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.95-10.72-14.11-15.50-19.36
EBIT-9.95-10.72-14.11-15.50-19.36
Net earnings236.79230.67153.59168.7393.47
Shareholders equity total6 379.536 210.195 813.785 042.514 535.97
Balance sheet total (assets)6 384.536 215.195 818.785 047.514 540.97
Net debt- 164.38- 250.97- 821.98- 441.79-4 540.97
Profitability
EBIT-%
ROA3.7 %3.7 %3.4 %3.2 %1.9 %
ROE3.7 %3.7 %2.6 %3.1 %2.0 %
ROI3.7 %3.7 %3.4 %3.2 %2.0 %
Economic value added (EVA)- 325.78- 323.03- 313.56- 266.34- 297.78
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.262.0174.397.5908.2
Current ratio45.262.0174.397.5908.2
Cash and cash equivalents164.38250.97821.98441.794 540.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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