Huus1 ApS — Credit Rating and Financial Key Figures

CVR number: 20599588
Kelsbjergvej 16, Fangel 5260 Odense S
thomas@huus1.dk
tel: 31782910

Credit rating

Company information

Official name
Huus1 ApS
Personnel
1 person
Established
1998
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Huus1 ApS

Huus1 ApS (CVR number: 20599588) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 107.8 % compared to the previous year. The operating profit percentage was poor at -32.7 % (EBIT: -0 mDKK), while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Huus1 ApS's liquidity measured by quick ratio was 6.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.3180.2062.1930.6063.58
Gross profit165.1149.6528.88-17.4110.95
EBIT18.77-4.2212.13-42.97-20.82
Net earnings18.77-4.4211.13-44.85-22.77
Shareholders equity total162.37157.96169.08124.23101.46
Balance sheet total (assets)191.03176.96204.37125.51113.79
Net debt- 156.54- 170.95- 167.30-82.18-54.52
Profitability
EBIT-%8.4 %-5.3 %19.5 %-140.4 %-32.7 %
ROA10.4 %-2.3 %6.4 %-26.1 %-17.4 %
ROE12.3 %-2.8 %6.8 %-30.6 %-20.2 %
ROI12.3 %-2.6 %6.9 %-26.7 %-17.7 %
Economic value added (EVA)18.53-3.5814.67-41.57-20.65
Solvency
Equity ratio85.0 %89.3 %82.7 %99.0 %89.2 %
Gearing16.0 %1.0 %8.2 %
Relative net indebtedness %-57.3 %-189.5 %-255.8 %-268.6 %-79.5 %
Liquidity
Quick ratio6.49.05.890.46.3
Current ratio6.49.05.898.27.1
Cash and cash equivalents156.54170.95194.3783.4662.87
Capital use efficiency
Trade debtors turnover (days)43.4
Net working capital %69.2 %189.5 %271.9 %406.0 %119.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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