J.G. HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30729927
Egedevej 150, 4640 Faxe

Company information

Official name
J.G. HUSE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About J.G. HUSE ApS

J.G. HUSE ApS (CVR number: 30729927) is a company from FAXE. The company recorded a gross profit of 1621.6 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G. HUSE ApS's liquidity measured by quick ratio was 6.1 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 profit1 117.502 397.502 233.70713.151 621.59
EBIT- 263.75813.26697.12- 867.82126.98
Net earnings- 289.57649.49533.29- 883.46140.82
Shareholders equity total1 944.562 594.063 127.352 143.882 284.71
Balance sheet total (assets)2 346.253 702.893 723.752 295.262 478.70
Net debt- 415.13-1 745.09-1 041.06- 622.55- 728.19
Profitability
EBIT-%
ROA-10.6 %26.9 %18.8 %-28.8 %5.3 %
ROE-13.9 %28.6 %18.6 %-33.5 %6.4 %
ROI-12.5 %35.2 %24.0 %-32.7 %5.7 %
Economic value added (EVA)- 364.41578.85503.75- 972.6665.52
Solvency
Equity ratio82.9 %70.1 %84.0 %93.4 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.54.46.36.1
Current ratio3.22.54.46.36.1
Cash and cash equivalents415.131 745.091 041.06622.55728.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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