H J A HUSENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H J A HUSENE ApS
H J A HUSENE ApS (CVR number: 36739916) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H J A HUSENE ApS's liquidity measured by quick ratio was 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | ||||
EBIT | -40.76 | -72.28 | |||
Net earnings | - 191.55 | - 968.57 | 829.24 | - 976.35 | -6.88 |
Shareholders equity total | 5 877.80 | 5 955.16 | 6 784.41 | 5 808.06 | 5 979.16 |
Balance sheet total (assets) | 7 687.58 | 6 756.19 | 7 705.59 | 6 637.41 | 6 812.93 |
Net debt | -7 322.18 | -6 390.79 | -7 340.19 | -5 442.66 | -5 613.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 13.1 % | -11.7 % | 1.8 % | |
ROE | -3.2 % | -16.4 % | 13.0 % | -15.5 % | -0.1 % |
ROI | 0.1 % | 13.1 % | -11.7 % | 1.8 % | |
Economic value added (EVA) | 9.73 | 72.58 | 21.89 | -12.83 | -48.96 |
Solvency | |||||
Equity ratio | 76.5 % | 88.1 % | 88.0 % | 87.5 % | 87.8 % |
Gearing | 14.3 % | 13.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 7.7 | |||
Current ratio | 7.6 | 7.7 | |||
Cash and cash equivalents | 7 322.18 | 6 390.79 | 7 340.19 | 6 272.01 | 6 447.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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