HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30832973
Bragesvej 4, 3400 Hillerød
de@hhm.dk
tel: 48253300

Company information

Official name
HUSE ApS
Established
2007
Company form
Private limited company
Industry

About HUSE ApS

HUSE ApS (CVR number: 30832973) is a company from HILLERØD. The company recorded a gross profit of 1097.7 kDKK in 2022. The operating profit was 1097.7 kDKK, while net earnings were 772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSE ApS's liquidity measured by quick ratio was 8.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit495.301 169.90104.41700.201 097.74
EBIT495.301 169.90104.41700.201 097.74
Net earnings154.84721.71- 216.03231.84772.60
Shareholders equity total341.611 063.32847.291 079.131 851.73
Balance sheet total (assets)9 847.1718 318.4622 153.4410 694.762 087.23
Net debt9 196.6816 837.0320 943.496 789.42-2 087.23
Profitability
EBIT-%
ROA4.2 %8.3 %0.5 %4.3 %17.2 %
ROE58.6 %102.7 %-22.6 %24.1 %52.7 %
ROI4.3 %8.4 %0.5 %4.4 %19.5 %
Economic value added (EVA)377.07908.1238.29522.20876.82
Solvency
Equity ratio3.5 %5.8 %3.8 %10.1 %88.7 %
Gearing2766.5 %1602.7 %2513.5 %772.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.28.9
Current ratio1.01.11.01.18.9
Cash and cash equivalents254.09204.55352.651 550.222 087.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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