HUSET I KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33861222
Vasebækvej 3, 4600 Køge
tel: 20461455
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Company information

Official name
HUSET I KØGE ApS
Established
2011
Company form
Private limited company
Industry

About HUSET I KØGE ApS

HUSET I KØGE ApS (CVR number: 33861222) is a company from KØGE. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -341.6 kDKK, while net earnings were -487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 243.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.88444.37403.89243.47- 101.01
EBIT327.83391.87351.84- 495.83- 341.56
Net earnings- 200.81123.01224.171 060.96- 487.34
Shareholders equity total3 198.303 321.314 308.965 369.924 882.58
Balance sheet total (assets)15 197.3714 976.2914 907.4013 906.945 113.58
Net debt11 721.1611 413.5010 343.248 305.99-7.83
Profitability
EBIT-%
ROA2.1 %2.6 %2.4 %10.9 %-3.6 %
ROE-6.1 %3.8 %5.9 %21.9 %-9.5 %
ROI2.2 %2.6 %2.4 %10.9 %-3.6 %
Economic value added (EVA)- 422.93- 368.90- 415.09-1 085.66- 677.02
Solvency
Equity ratio21.0 %22.2 %28.9 %38.6 %95.5 %
Gearing366.5 %343.6 %240.0 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.0243.5
Current ratio0.50.50.81.7243.5
Cash and cash equivalents7.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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