DK HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 15757337
Industrivej 21, 4000 Roskilde
jekl@danskskolefoto.dk
tel: 26870170
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Company information

Official name
DK HUSE ApS
Established
1991
Company form
Private limited company
Industry

About DK HUSE ApS

DK HUSE ApS (CVR number: 15757337) is a company from ROSKILDE. The company recorded a gross profit of -71.4 kDKK in 2021. The operating profit was -71.4 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK HUSE ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-67.00-95.00-79.000.21-71.43
EBIT- 159.00- 187.00- 171.000.21-71.43
Net earnings- 123.00- 147.00- 140.000.13-40.85
Shareholders equity total2 116.001 969.001 829.001.96419.67
Balance sheet total (assets)2 503.002 521.002 386.002.46934.13
Net debt-17.0084.00103.00-0.12-77.92
Profitability
EBIT-%
ROA-6.3 %-7.4 %-7.0 %0.0 %-9.8 %
ROE-5.6 %-7.2 %-7.4 %0.0 %-19.4 %
ROI-6.3 %-7.5 %-7.0 %0.0 %-21.8 %
Economic value added (EVA)- 235.28- 249.88- 236.97-91.09-56.51
Solvency
Equity ratio84.5 %78.1 %76.7 %79.7 %44.9 %
Gearing1.7 %4.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.95.11.8
Current ratio2.82.41.95.11.8
Cash and cash equivalents53.007.0012.000.1277.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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