US HUSEFTERSYN ApS — Credit Rating and Financial Key Figures

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

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 232.1 kDKK in 2023. The operating profit was -158.1 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US HUSEFTERSYN ApS's liquidity measured by quick ratio was 2.9 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 profit511.23877.61762.04319.08232.08
EBIT46.31237.02154.99- 208.68- 158.14
Net earnings39.82188.90119.72- 158.95- 121.99
Shareholders equity total161.08349.97469.70310.75188.76
Balance sheet total (assets)369.23633.27683.44401.01290.31
Net debt- 220.16- 547.95- 151.45- 282.58-57.69
Profitability
EBIT-%
ROA17.5 %48.2 %23.9 %-37.4 %-45.0 %
ROE28.2 %73.9 %29.2 %-40.7 %-48.8 %
ROI32.9 %90.1 %37.7 %-51.0 %-62.3 %
Economic value added (EVA)34.05191.15130.55- 179.20- 125.15
Solvency
Equity ratio43.6 %55.3 %68.7 %77.5 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.84.42.9
Current ratio2.02.21.84.42.9
Cash and cash equivalents220.16547.95151.45282.5857.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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