HUSET BANG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 13869804
Strandvejen 98 G, 3070 Snekkersten
mogensen68@gmail.com
tel: 49200220

Credit rating

Company information

Official name
HUSET BANG 1 ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About HUSET BANG 1 ApS

HUSET BANG 1 ApS (CVR number: 13869804) is a company from HELSINGØR. The company recorded a gross profit of 2192.2 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUSET BANG 1 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 287.861 686.273 460.672 895.672 192.23
EBIT217.62- 475.561 440.46894.27-0.53
Net earnings130.50- 381.511 118.00686.98-17.96
Shareholders equity total1 064.89363.381 481.382 168.361 910.39
Balance sheet total (assets)4 337.872 990.814 100.784 597.024 160.85
Net debt- 690.04650.46655.41480.07393.66
Profitability
EBIT-%
ROA5.0 %-13.0 %40.6 %20.6 %-0.0 %
ROE12.1 %-53.4 %121.2 %37.6 %-0.9 %
ROI6.3 %-16.8 %51.7 %25.9 %-0.0 %
Economic value added (EVA)-10.10- 534.721 009.21535.10- 186.57
Solvency
Equity ratio24.5 %12.1 %36.3 %47.7 %46.4 %
Gearing205.1 %532.2 %117.0 %70.7 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.90.7
Current ratio1.31.11.51.81.8
Cash and cash equivalents2 874.411 283.561 078.491 053.831 140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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