Huset Cura ApS — Credit Rating and Financial Key Figures

CVR number: 42131687
Winthersmindevej 60, 2635 Ishøj
www.husetcura.dk

Credit rating

Company information

Official name
Huset Cura ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 412.06- 480.622 173.18
EBIT- 412.06- 533.12-68.65
Net earnings- 323.83- 534.7015.17
Shareholders equity total- 283.83- 818.53- 803.36
Balance sheet total (assets)314.42332.98830.38
Net debt-31.65-50.22- 373.79
Profitability
EBIT-%
ROA-68.9 %-60.9 %6.3 %
ROE-103.0 %-165.2 %2.6 %
ROI4164.4 %
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 ratio0.21.11.2
Current ratio0.21.11.2
Cash and cash equivalents31.6550.22377.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member
Board member

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