AS HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36068248
Lærkehøj 2, 6840 Oksbøl
tel: 40749499

Credit rating

Company information

Official name
AS HUSE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About AS HUSE ApS

AS HUSE ApS (CVR number: 36068248) is a company from VARDE. The company recorded a gross profit of 997.8 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS HUSE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 257.541 208.391 471.441 040.81997.83
EBIT118.8654.83275.95- 288.68127.49
Net earnings80.3737.25213.85- 238.44120.28
Shareholders equity total376.94414.19628.04389.60509.89
Balance sheet total (assets)770.421 274.002 051.75657.151 156.90
Net debt64.59- 507.86-2 009.11- 123.88- 534.19
Profitability
EBIT-%
ROA14.1 %5.4 %16.6 %-21.3 %14.1 %
ROE23.9 %9.4 %41.0 %-46.9 %26.7 %
ROI21.7 %10.8 %48.0 %-51.1 %25.3 %
Economic value added (EVA)75.8927.07222.98- 159.29115.65
Solvency
Equity ratio48.9 %32.5 %30.6 %59.3 %44.1 %
Gearing24.8 %1.0 %6.8 %10.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.51.31.1
Current ratio2.21.51.52.51.7
Cash and cash equivalents29.00512.182 051.75162.81601.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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