V. K. HUSE ApS

CVR number: 29243441
Fiskerihavnsgade 41, 9900 Frederikshavn

Credit rating

Company information

Official name
V. K. HUSE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About V. K. HUSE ApS

V. K. HUSE ApS (CVR number: 29243441) is a company from FREDERIKSHAVN. The company recorded a gross profit of 146.7 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V. K. HUSE 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
20192020202120222023
Volume
Net sales
Gross profit289.5352.11253.47123.31146.72
EBIT242.264.84206.19- 136.8673.25
Net earnings71.93-93.8414.55- 272.56-75.19
Shareholders equity total- 519.63- 613.46- 598.91-87.71
Balance sheet total (assets)5 427.335 315.615 131.444 917.714 824.28
Net debt5 628.615 604.375 384.504 642.034 492.43
Profitability
EBIT-%
ROA4.1 %0.1 %3.6 %-2.5 %1.5 %
ROE1.3 %-1.7 %0.3 %-5.4 %-1.5 %
ROI4.3 %0.1 %3.8 %-2.6 %1.6 %
Economic value added (EVA)-22.94- 196.15-25.08- 315.06- 146.19
Solvency
Equity ratio-8.7 %-10.3 %-10.5 %-1.8 %
Gearing-1083.2 %-913.6 %-899.1 %-5292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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