T.V.-HUSET FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.39 | 62.80 | - 118.48 | 25.47 | 101.47 |
Shareholders equity total | 1 136.87 | 1 199.66 | 1 081.18 | 1 106.65 | 1 208.12 |
Balance sheet total (assets) | 1 153.78 | 1 216.82 | 1 093.31 | 1 118.78 | 1 220.24 |
Net debt | -1 126.24 | -1 183.60 | -1 029.25 | -1 063.67 | -1 171.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.6 % | 0.8 % | 3.0 % | 8.9 % |
ROE | 0.7 % | 5.4 % | -10.4 % | 2.3 % | 8.8 % |
ROI | 1.2 % | 5.6 % | 0.8 % | 3.0 % | 9.0 % |
Economic value added (EVA) | -7.09 | -13.22 | -10.06 | -18.15 | -23.61 |
Solvency | |||||
Equity ratio | 98.5 % | 98.6 % | 98.9 % | 98.9 % | 99.0 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.2 | 70.9 | 90.2 | 92.3 | 100.6 |
Current ratio | 68.2 | 70.9 | 90.2 | 92.3 | 100.6 |
Cash and cash equivalents | 1 131.28 | 1 188.64 | 1 029.25 | 1 063.67 | 1 171.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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