T.V.-HUSET FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 76468516
Birkevej 41 D, 8410 Rønde
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Company information

Official name
T.V.-HUSET FINANS ApS
Established
1984
Company form
Private limited company
Industry

About T.V.-HUSET FINANS ApS

T.V.-HUSET FINANS ApS (CVR number: 76468516) is a company from SYDDJURS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V.-HUSET FINANS ApS's liquidity measured by quick ratio was 100.6 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-6.00-12.13-12.19-19.92-22.12
EBIT-6.00-12.13-12.19-19.92-22.12
Net earnings7.3962.80- 118.4825.47101.47
Shareholders equity total1 136.871 199.661 081.181 106.651 208.12
Balance sheet total (assets)1 153.781 216.821 093.311 118.781 220.24
Net debt-1 126.24-1 183.60-1 029.25-1 063.67-1 171.21
Profitability
EBIT-%
ROA1.2 %5.6 %0.8 %3.0 %8.9 %
ROE0.7 %5.4 %-10.4 %2.3 %8.8 %
ROI1.2 %5.6 %0.8 %3.0 %9.0 %
Economic value added (EVA)-7.09-13.22-10.06-18.15-23.61
Solvency
Equity ratio98.5 %98.6 %98.9 %98.9 %99.0 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.270.990.292.3100.6
Current ratio68.270.990.292.3100.6
Cash and cash equivalents1 131.281 188.641 029.251 063.671 171.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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