JJ HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30918983
Harrested Skovvej 17, Harrested 4700 Næstved

Credit rating

Company information

Official name
JJ HUSE ApS
Established
2007
Domicile
Harrested
Company form
Private limited company
Industry
  • Expand more icon649990

About JJ HUSE ApS

JJ HUSE ApS (CVR number: 30918983) is a company from NÆSTVED. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJ HUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.0036.00
Gross profit-19.1247.851.28-26.59-24.91
EBIT-19.1247.851.28-26.59-24.91
Net earnings-19.1347.851.28-26.61-24.92
Shareholders equity total- 624.69- 576.84- 575.56- 602.16- 627.09
Balance sheet total (assets)1 517.421 515.451 515.171 515.171 515.15
Net debt2 138.222 091.992 076.612 114.812 142.24
Profitability
EBIT-%66.5 %3.6 %
ROA-0.9 %2.3 %0.1 %-1.3 %-1.2 %
ROE-1.3 %3.2 %0.1 %-1.8 %-1.6 %
ROI-0.9 %2.3 %0.1 %-1.3 %-1.2 %
Economic value added (EVA)11.5779.6130.532.585.60
Solvency
Equity ratio-29.2 %-27.6 %-27.5 %-28.4 %-29.3 %
Gearing-342.7 %-362.7 %-360.8 %-351.2 %-341.6 %
Relative net indebtedness %2905.5 %5807.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.270.300.020.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2905.5 %-5807.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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