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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.88 | 444.37 | 403.89 | 243.47 | - 101.01 |
EBIT | 327.83 | 391.87 | 351.84 | - 495.83 | - 341.56 |
Net earnings | - 200.81 | 123.01 | 224.17 | 1 060.96 | - 487.34 |
Shareholders equity total | 3 198.30 | 3 321.31 | 4 308.96 | 5 369.92 | 4 882.58 |
Balance sheet total (assets) | 15 197.37 | 14 976.29 | 14 907.40 | 13 906.94 | 5 113.58 |
Net debt | 11 721.16 | 11 413.50 | 10 343.24 | 8 305.99 | -7.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.6 % | 2.4 % | 10.9 % | -3.6 % |
ROE | -6.1 % | 3.8 % | 5.9 % | 21.9 % | -9.5 % |
ROI | 2.2 % | 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 ratio | 21.0 % | 22.2 % | 28.9 % | 38.6 % | 95.5 % |
Gearing | 366.5 % | 343.6 % | 240.0 % | 154.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.8 | 0.0 | 243.5 |
Current ratio | 0.5 | 0.5 | 0.8 | 1.7 | 243.5 |
Cash and cash equivalents | 7.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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