Huset Cura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huset Cura ApS
Huset Cura ApS (CVR number: 42131687) is a company from ISHØJ. The company recorded a gross profit of 2173.2 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huset Cura ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 412.06 | - 480.62 | 2 173.18 |
EBIT | - 412.06 | - 533.12 | -68.65 |
Net earnings | - 323.83 | - 534.70 | 15.17 |
Shareholders equity total | - 283.83 | - 818.53 | - 803.36 |
Balance sheet total (assets) | 314.42 | 332.98 | 830.38 |
Net debt | -31.65 | -50.22 | - 373.79 |
Profitability | |||
EBIT-% | |||
ROA | -68.9 % | -60.9 % | 6.3 % |
ROE | -103.0 % | -165.2 % | 2.6 % |
ROI | 4164.4 % | ||
Economic value added (EVA) | - 321.85 | - 517.27 | -5.09 |
Solvency | |||
Equity ratio | -47.4 % | -71.1 % | -49.2 % |
Gearing | -0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.1 | 1.2 |
Current ratio | 0.2 | 1.1 | 1.2 |
Cash and cash equivalents | 31.65 | 50.22 | 377.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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