H J A HUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 36739916
Maglemosevej 20, 2920 Charlottenlund

Credit rating

Company information

Official name
H J A HUSENE ApS
Established
1969
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.36
EBIT-40.76-72.28
Net earnings- 191.55- 968.57829.24- 976.35-6.88
Shareholders equity total5 877.805 955.166 784.415 808.065 979.16
Balance sheet total (assets)7 687.586 756.197 705.596 637.416 812.93
Net debt-7 322.18-6 390.79-7 340.19-5 442.66-5 613.76
Profitability
EBIT-%
ROA0.1 %13.1 %-11.7 %1.8 %
ROE-3.2 %-16.4 %13.0 %-15.5 %-0.1 %
ROI0.1 %13.1 %-11.7 %1.8 %
Economic value added (EVA)9.7372.5821.89-12.83-48.96
Solvency
Equity ratio76.5 %88.1 %88.0 %87.5 %87.8 %
Gearing14.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.7
Current ratio7.67.7
Cash and cash equivalents7 322.186 390.797 340.196 272.016 447.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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