Hus i Italien ApS — Credit Rating and Financial Key Figures

CVR number: 43102729
Rysensteensgade 16, 1564 København V

Credit rating

Company information

Official name
Hus i Italien ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hus i Italien ApS

Hus i Italien ApS (CVR number: 43102729) is a company from KØBENHAVN. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hus i Italien ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.49-18.00279.96
EBIT-3.36-23.00243.93
Net earnings-9.35- 112.00144.15
Shareholders equity total30.65-81.0063.10
Balance sheet total (assets)1 579.341 371.001 576.66
Net debt960.611 398.001 040.09
Profitability
EBIT-%
ROA-0.2 %-1.5 %16.1 %
ROE-30.5 %-16.0 %20.1 %
ROI-0.2 %-1.6 %18.0 %
Economic value added (EVA)-3.36-47.36194.65
Solvency
Equity ratio1.9 %-5.6 %4.0 %
Gearing4955.0 %-1725.9 %1977.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.3
Current ratio2.40.10.3
Cash and cash equivalents557.88207.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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