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

CVR number: 30729927
Egedevej 150, 4640 Faxe
Free credit report Annual report

Credit rating

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 1542.9 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 4.4 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 profit2 397.502 233.70713.151 621.591 542.91
EBIT813.26697.12- 867.82126.98-35.65
Net earnings649.49533.29- 883.46140.82-35.47
Shareholders equity total2 594.063 127.352 143.882 284.712 249.24
Balance sheet total (assets)3 702.893 723.752 295.262 478.702 551.23
Net debt-1 745.09-1 041.06- 622.55- 728.19- 787.20
Profitability
EBIT-%
ROA26.9 %18.8 %-28.8 %5.3 %-1.4 %
ROE28.6 %18.6 %-33.5 %6.4 %-1.6 %
ROI35.2 %24.0 %-32.7 %5.7 %-1.5 %
Economic value added (EVA)556.56413.10-1 026.7834.24- 150.45
Solvency
Equity ratio70.1 %84.0 %93.4 %92.2 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.46.36.14.4
Current ratio2.54.46.36.14.4
Cash and cash equivalents1 745.091 041.06622.55728.19787.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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