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

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

Credit rating

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 -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.2 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 profit29.95-11.51-26.07-15.45-19.90
EBIT29.95-11.51-26.07-15.45-19.90
Net earnings325.041 532.19245.261 124.49- 153.02
Shareholders equity total4 575.356 107.546 352.807 418.397 204.37
Balance sheet total (assets)4 659.116 499.786 487.957 576.957 393.79
Net debt-3 170.86-5 011.53-5 057.61-6 186.70-6 247.35
Profitability
EBIT-%
ROA10.0 %34.9 %5.1 %20.3 %6.2 %
ROE7.4 %28.7 %3.9 %16.3 %-2.1 %
ROI10.4 %36.4 %5.4 %20.8 %-1.4 %
Economic value added (EVA)- 189.01- 239.00- 328.21- 331.41- 398.10
Solvency
Equity ratio98.2 %94.0 %97.9 %97.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.912.837.739.033.2
Current ratio37.912.837.739.033.2
Cash and cash equivalents3 170.865 011.535 057.616 186.706 247.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.