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HUSET I KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET I KØGE ApS
HUSET I KØGE ApS (CVR number: 33861222) is a company from KØGE. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSET I KØGE ApS's liquidity measured by quick ratio was 206.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 444.37 | 403.89 | 243.47 | - 101.01 | -86.36 |
| EBIT | 391.87 | 351.84 | - 495.83 | - 341.56 | 123.64 |
| Net earnings | 123.01 | 224.17 | 1 060.96 | - 487.34 | 132.80 |
| Shareholders equity total | 3 321.31 | 4 308.96 | 5 369.92 | 4 882.58 | 5 015.38 |
| Balance sheet total (assets) | 14 976.29 | 14 907.40 | 13 906.94 | 5 113.58 | 5 039.81 |
| Net debt | 11 392.50 | 10 343.24 | 8 305.99 | -7.83 | 0.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 2.4 % | 10.9 % | -3.6 % | 2.4 % |
| ROE | 3.8 % | 5.9 % | 21.9 % | -9.5 % | 2.7 % |
| ROI | 2.6 % | 2.4 % | 10.9 % | -3.6 % | 2.4 % |
| Economic value added (EVA) | - 444.24 | - 489.57 | -1 122.99 | -1 094.40 | - 112.62 |
| Solvency | |||||
| Equity ratio | 22.2 % | 28.9 % | 38.6 % | 95.5 % | 99.5 % |
| Gearing | 343.0 % | 240.0 % | 154.7 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.0 | 243.5 | 206.2 |
| Current ratio | 0.5 | 0.8 | 1.7 | 243.5 | 206.2 |
| Cash and cash equivalents | 7.83 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB | B |
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