HUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41237538
Nørregade 10, 4690 Haslev

Credit rating

Company information

Official name
HUS Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About HUS Ejendomme ApS

HUS Ejendomme ApS (CVR number: 41237538) is a company from FAXE. The company recorded a gross profit of 77.4 kDKK in 2024. The operating profit was 227.4 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUS Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 profit18.6868.7188.8966.5277.38
EBIT18.68318.46213.46111.52227.38
Net earnings-1.48224.84142.5263.71153.94
Shareholders equity total49.52274.36416.88480.59634.53
Balance sheet total (assets)1 577.381 871.182 098.592 207.422 485.33
Net debt962.81965.771 135.351 093.53987.62
Profitability
EBIT-%
ROA1.2 %18.5 %10.8 %5.2 %9.7 %
ROE-3.0 %138.8 %41.2 %14.2 %27.6 %
ROI0.7 %12.2 %7.9 %3.9 %7.5 %
Economic value added (EVA)18.68189.8892.713.5989.06
Solvency
Equity ratio3.1 %14.7 %19.9 %21.8 %25.5 %
Gearing2251.6 %414.4 %278.0 %245.7 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.00.31.11.5
Current ratio2.64.00.31.11.5
Cash and cash equivalents152.13171.1823.5987.42215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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