HUSEJERNES KREDITLÅN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21532673
Greve Strandvej 7, 2670 Greve
tel: 70237090

Company information

Official name
HUSEJERNES KREDITLÅN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HUSEJERNES KREDITLÅN HOLDING ApS

HUSEJERNES KREDITLÅN HOLDING ApS (CVR number: 21532673) is a company from GREVE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSEJERNES KREDITLÅN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.00-14.00-14.00-13.00-15.07
EBIT-10.00-14.00-14.00-13.00-15.07
Net earnings11 321.0018 255.0021 729.0025 280.0022 436.37
Shareholders equity total48 839.0065 094.0084 823.00105 103.00118 195.56
Balance sheet total (assets)55 198.0070 841.0092 022.00106 165.00128 399.00
Net debt3 975.00437.00648.00373.001 333.76
Profitability
EBIT-%
ROA23.0 %29.0 %26.7 %25.5 %19.2 %
ROE25.6 %32.0 %29.0 %26.6 %20.1 %
ROI24.1 %30.9 %28.8 %26.5 %20.0 %
Economic value added (EVA)1 251.021 718.962 536.483 530.644 390.87
Solvency
Equity ratio88.5 %91.9 %92.2 %99.0 %92.1 %
Gearing8.1 %0.7 %0.8 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.61.0
Current ratio0.90.90.90.61.0
Cash and cash equivalents1.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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