Hus Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38409816
Skovridergårdsvej 61, 2830 Virum
Husenterpris@gmail.com
tel: 26283277

Company information

Official name
Hus Entreprise ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.921 355.041 403.252 065.09975.15
EBIT133.5918.77107.5880.88- 363.57
Net earnings146.862.5774.5460.18- 364.39
Shareholders equity total123.83126.40200.94261.12- 103.27
Balance sheet total (assets)310.66880.661 383.18719.13506.12
Net debt-71.68- 160.13- 445.74- 489.57- 179.41
Profitability
EBIT-%
ROA63.5 %3.2 %9.5 %7.7 %-54.7 %
ROE134.9 %2.1 %45.5 %26.0 %-95.0 %
ROI219.1 %11.3 %45.6 %29.3 %-250.1 %
Economic value added (EVA)147.3910.7183.1675.93- 348.96
Solvency
Equity ratio39.9 %14.4 %14.5 %36.3 %-16.9 %
Gearing65.6 %28.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.40.8
Current ratio1.51.11.11.40.8
Cash and cash equivalents71.68243.05503.37516.46179.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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