HUSEFTERSYN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSEFTERSYN.DK ApS
HUSEFTERSYN.DK ApS (CVR number: 35209964) is a company from ODENSE. The company recorded a gross profit of -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. HUSEFTERSYN.DK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.48 | -8.90 | 18.18 | 5.93 | -2.94 |
EBIT | -15.48 | -8.90 | 18.18 | 5.93 | -2.94 |
Net earnings | -15.48 | -8.90 | 18.14 | -9.84 | -3.17 |
Shareholders equity total | 31.31 | 22.42 | 40.55 | 30.72 | 27.55 |
Balance sheet total (assets) | 66.31 | 63.35 | 90.18 | 74.72 | 71.55 |
Net debt | -4.36 | -1.40 | -29.99 | -29.18 | -25.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.6 % | -13.7 % | 23.7 % | 7.2 % | -4.0 % |
ROE | -39.6 % | -33.1 % | 57.6 % | -27.6 % | -10.9 % |
ROI | -39.6 % | -33.1 % | 57.8 % | 16.6 % | -10.1 % |
Economic value added (EVA) | -10.55 | -3.72 | 23.66 | 10.21 | 3.51 |
Solvency | |||||
Equity ratio | 47.2 % | 35.4 % | 45.0 % | 41.1 % | 38.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.9 | 1.5 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 4.36 | 1.40 | 29.99 | 29.18 | 25.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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