Hus Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hus Entreprise ApS
Hus Entreprise ApS (CVR number: 38409816) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 975.1 kDKK in 2023. The operating profit was -363.6 kDKK, while net earnings were -364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hus Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 116.92 | 1 355.04 | 1 403.25 | 2 065.09 | 975.15 |
EBIT | 133.59 | 18.77 | 107.58 | 80.88 | - 363.57 |
Net earnings | 146.86 | 2.57 | 74.54 | 60.18 | - 364.39 |
Shareholders equity total | 123.83 | 126.40 | 200.94 | 261.12 | - 103.27 |
Balance sheet total (assets) | 310.66 | 880.66 | 1 383.18 | 719.13 | 506.12 |
Net debt | -71.68 | - 160.13 | - 445.74 | - 489.57 | - 179.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 3.2 % | 9.5 % | 7.7 % | -54.7 % |
ROE | 134.9 % | 2.1 % | 45.5 % | 26.0 % | -95.0 % |
ROI | 219.1 % | 11.3 % | 45.6 % | 29.3 % | -250.1 % |
Economic value added (EVA) | 147.39 | 10.71 | 83.16 | 75.93 | - 348.96 |
Solvency | |||||
Equity ratio | 39.9 % | 14.4 % | 14.5 % | 36.3 % | -16.9 % |
Gearing | 65.6 % | 28.7 % | 10.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.1 | 1.4 | 0.8 |
Current ratio | 1.5 | 1.1 | 1.1 | 1.4 | 0.8 |
Cash and cash equivalents | 71.68 | 243.05 | 503.37 | 516.46 | 179.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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