US HUSEFTERSYN ApS — Credit Rating and Financial Key Figures

CVR number: 34611254
Ndr Truevej 15, Vebbestrup 9500 Hobro
US-Huseftersyn@live.dk
tel: 60835338
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Company information

Official name
US HUSEFTERSYN ApS
Personnel
1 person
Established
2012
Domicile
Vebbestrup
Company form
Private limited company
Industry

About US HUSEFTERSYN ApS

US HUSEFTERSYN ApS (CVR number: 34611254) is a company from MARIAGERFJORD. The company recorded a gross profit of 223.5 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. US HUSEFTERSYN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit877.61762.04319.08232.08223.52
EBIT237.02154.99- 208.68- 158.14-54.27
Net earnings188.90119.72- 158.95- 121.99- 116.06
Shareholders equity total349.97469.70310.75188.7672.69
Balance sheet total (assets)633.27683.44401.01290.31128.08
Net debt- 547.95- 151.45- 282.58-57.69-20.91
Profitability
EBIT-%
ROA48.2 %23.9 %-37.4 %-45.0 %-24.4 %
ROE73.9 %29.2 %-40.7 %-48.8 %-88.8 %
ROI90.1 %37.7 %-51.0 %-62.3 %-39.0 %
Economic value added (EVA)177.86103.01- 187.50- 139.35-48.02
Solvency
Equity ratio55.3 %68.7 %77.5 %65.0 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.84.42.92.3
Current ratio2.21.84.42.92.3
Cash and cash equivalents547.95151.45282.5857.6920.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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