M. Huse Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365478
Minervavej 13, 9310 Vodskov
mikkelhuse@gmail.com
tel: 26855210

Company information

Official name
M. Huse Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Huse Invest Holding ApS

M. Huse Invest Holding ApS (CVR number: 40365478) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 1124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Huse Invest Holding ApS's liquidity measured by quick ratio was 39 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.3229.95-11.51-26.07-15.45
EBIT-17.3229.95-11.51-26.07-15.45
Net earnings682.83325.041 532.19245.261 124.49
Shareholders equity total4 250.304 575.356 107.546 352.807 418.39
Balance sheet total (assets)4 478.404 659.116 499.786 487.957 576.95
Net debt-3 208.40-3 170.86-5 011.53-5 057.61-6 186.70
Profitability
EBIT-%
ROA21.1 %10.0 %34.9 %5.1 %20.3 %
ROE17.4 %7.4 %28.7 %3.9 %16.3 %
ROI21.7 %10.3 %36.4 %5.4 %20.8 %
Economic value added (EVA)- 190.28-26.20-79.66-76.38-77.26
Solvency
Equity ratio94.9 %98.2 %94.0 %97.9 %97.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.537.912.837.739.0
Current ratio16.537.912.837.739.0
Cash and cash equivalents3 240.153 170.865 011.535 057.616 186.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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