IDEHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDEHUSET ApS
IDEHUSET ApS (CVR number: 20683899) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1005.9 kDKK in 2021. The operating profit was 23.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDEHUSET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 030.88 | 1 138.43 | 811.85 | 888.85 | 1 005.86 |
EBIT | 60.59 | 148.34 | - 208.95 | -81.07 | 23.70 |
Net earnings | 29.57 | 96.88 | - 188.54 | - 103.12 | -7.40 |
Shareholders equity total | -22.85 | 74.03 | - 114.51 | - 217.62 | - 225.02 |
Balance sheet total (assets) | 690.91 | 777.52 | 549.07 | 885.59 | 611.45 |
Net debt | 350.35 | 274.56 | 278.11 | 587.48 | 209.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 19.9 % | -29.0 % | -9.2 % | 2.4 % |
ROE | 4.4 % | 25.3 % | -60.5 % | -14.4 % | -1.0 % |
ROI | 18.2 % | 42.4 % | -66.3 % | -17.9 % | 5.3 % |
Economic value added (EVA) | 39.44 | 112.68 | - 170.37 | -60.52 | 44.61 |
Solvency | |||||
Equity ratio | -3.2 % | 9.5 % | -17.3 % | -19.7 % | -26.9 % |
Gearing | -1533.5 % | 370.9 % | -245.7 % | -270.0 % | -100.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 3.27 | 17.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.