HusGruppen Develop ApS — Credit Rating and Financial Key Figures

CVR number: 41249935
Nørrevoldgade 4 A, 5000 Odense C
info@husgruppen.dk

Company information

Official name
HusGruppen Develop ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HusGruppen Develop ApS

HusGruppen Develop ApS (CVR number: 41249935) is a company from ODENSE. The company recorded a gross profit of 585.7 kDKK in 2024. The operating profit was 1729.7 kDKK, while net earnings were 976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HusGruppen Develop ApS's liquidity measured by quick ratio was 1.7 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 profit-18.0037.3377.72559.34585.74
EBIT157.0070.303 007.04507.811 729.74
Net earnings105.0028.612 124.163.57976.09
Shareholders equity total145.00173.792 297.952 301.524 658.92
Balance sheet total (assets)1 083.003 264.0813 876.1413 712.3014 817.91
Net debt781.002 973.208 971.248 968.057 437.39
Profitability
EBIT-%
ROA14.5 %3.2 %35.1 %3.7 %12.2 %
ROE72.4 %18.0 %171.9 %0.2 %28.0 %
ROI14.6 %3.3 %35.3 %3.7 %12.3 %
Economic value added (EVA)122.1113.272 299.8350.99892.90
Solvency
Equity ratio13.4 %5.3 %16.6 %16.8 %31.4 %
Gearing589.0 %1710.8 %461.2 %453.2 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.80.71.7
Current ratio0.70.00.80.71.7
Cash and cash equivalents73.001 627.821 462.001 476.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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