Huset 10 ApS — Credit Rating and Financial Key Figures

CVR number: 29800332
Bornholmsvej 10, 7400 Herning

Company information

Official name
Huset 10 ApS
Established
2006
Company form
Private limited company
Industry

About Huset 10 ApS

Huset 10 ApS (CVR number: 29800332) is a company from HERNING. The company recorded a gross profit of 664.1 kDKK in 2024. The operating profit was 794.1 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Huset 10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit559.45494.55245.18723.22664.14
EBIT48.44245.70556.83723.22794.14
Net earnings2.60161.28339.97481.93455.72
Shareholders equity total2 013.042 174.322 514.292 996.223 451.95
Balance sheet total (assets)7 029.156 892.647 103.537 121.577 307.14
Net debt3 997.223 586.633 420.252 934.152 681.89
Profitability
EBIT-%
ROA0.7 %3.5 %8.0 %10.2 %11.0 %
ROE0.1 %7.7 %14.5 %17.5 %14.1 %
ROI0.7 %3.8 %8.7 %10.9 %11.7 %
Economic value added (EVA)- 217.12-59.78118.42315.19358.16
Solvency
Equity ratio28.6 %31.5 %35.4 %42.1 %47.2 %
Gearing198.6 %165.0 %136.0 %97.9 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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