Huse Investering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365451
Jens Nørgårds Vej 8, 9310 Vodskov
mathisnoergaard@gmail.com
tel: 25327899

Company information

Official name
Huse Investering Holding ApS
Established
2018
Company form
Private limited company
Industry

About Huse Investering Holding ApS

Huse Investering Holding ApS (CVR number: 40365451) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Huse Investering Holding ApS's liquidity measured by quick ratio was 6.6 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 profit-16.85-13.73-31.06-14.11-16.57
EBIT-16.85-13.73-31.06-14.11-16.57
Net earnings683.42343.501 304.4925.30872.06
Shareholders equity total4 300.894 644.395 848.885 774.186 536.25
Balance sheet total (assets)4 467.105 035.267 326.646 963.207 391.49
Net debt-3 222.60-2 998.74-4 456.89-3 959.72-4 916.47
Profitability
EBIT-%
ROA21.1 %10.6 %26.4 %3.7 %16.4 %
ROE17.3 %7.7 %24.9 %0.4 %14.2 %
ROI21.6 %10.9 %27.3 %3.8 %16.6 %
Economic value added (EVA)- 189.90-64.58-93.01-23.38-44.99
Solvency
Equity ratio96.3 %92.2 %79.8 %82.9 %88.4 %
Gearing0.1 %6.4 %19.3 %20.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.29.03.84.46.6
Current ratio20.29.03.84.46.6
Cash and cash equivalents3 228.853 294.615 585.995 132.355 654.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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