EL-HUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888476
Rudemøllevej 72, Dølby 7800 Skive

Company information

Official name
EL-HUSET HOLDING ApS
Established
2008
Domicile
Dølby
Company form
Private limited company
Industry

About EL-HUSET HOLDING ApS

EL-HUSET HOLDING ApS (CVR number: 31888476) is a company from SKIVE. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-HUSET HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.60-20.16-17.2029.96
EBIT-10.11-11.60-20.16-17.2010.93
Net earnings277.77391.09200.9491.21187.34
Shareholders equity total2 562.602 843.092 931.032 907.842 977.38
Balance sheet total (assets)2 570.102 900.012 946.532 930.343 036.60
Net debt- 856.21-1 022.33- 247.47- 343.01- 277.42
Profitability
EBIT-%
ROA13.4 %15.3 %7.3 %3.4 %6.4 %
ROE11.2 %14.5 %7.0 %3.1 %6.4 %
ROI13.4 %15.5 %7.4 %3.4 %6.5 %
Economic value added (EVA)-28.10-19.97-23.11-75.78-50.04
Solvency
Equity ratio99.7 %98.0 %99.5 %99.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.223.158.861.113.2
Current ratio144.223.158.861.113.2
Cash and cash equivalents856.211 022.33247.47343.01277.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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