M R huse ApS — Credit Rating and Financial Key Figures

CVR number: 40633553
Østergade 36, 9640 Farsø

Credit rating

Company information

Official name
M R huse ApS
Established
2019
Company form
Private limited company
Industry

About M R huse ApS

M R huse ApS (CVR number: 40633553) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 45.4 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M R huse ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12.2141.0857.3249.9154.73
EBIT9.0231.7648.0040.5945.41
Net earnings-5.015.3519.2813.44102.74
Shareholders equity total34.9940.3459.6273.07175.81
Balance sheet total (assets)826.71840.47828.57820.16826.38
Net debt1 436.47708.52692.22736.04605.06
Profitability
EBIT-%
ROA1.1 %3.8 %5.8 %4.9 %20.0 %
ROE-14.3 %14.2 %38.6 %20.3 %82.6 %
ROI0.9 %3.7 %6.4 %5.2 %20.6 %
Economic value added (EVA)7.36-26.800.87-5.07-0.83
Solvency
Equity ratio4.2 %4.8 %7.2 %8.9 %21.3 %
Gearing4259.7 %1770.5 %1162.9 %1007.4 %347.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents53.995.771.155.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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