FT Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39134373
Bjødstrupvej 27, Bjødstrup 8410 Rønde

Credit rating

Company information

Official name
FT Huse ApS
Established
2017
Domicile
Bjødstrup
Company form
Private limited company
Industry

About FT Huse ApS

FT Huse ApS (CVR number: 39134373) is a company from SYDDJURS. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FT Huse ApS's liquidity measured by quick ratio was 1.7 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 profit38.25729.33342.17702.3121.17
EBIT11.12699.59310.56670.71-10.43
Net earnings-30.00484.02215.60501.58-62.62
Shareholders equity total139.01623.03838.631 340.201 277.58
Balance sheet total (assets)4 015.583 650.453 232.863 650.584 063.21
Net debt3 773.532 482.171 742.08331.812 711.79
Profitability
EBIT-%
ROA0.4 %18.3 %9.0 %19.5 %-0.3 %
ROE-19.5 %127.0 %29.5 %46.0 %-4.8 %
ROI0.4 %18.6 %9.9 %23.3 %-0.3 %
Economic value added (EVA)-54.90490.77187.60450.18-49.71
Solvency
Equity ratio3.5 %17.1 %25.9 %36.7 %31.4 %
Gearing2768.6 %458.5 %229.6 %119.3 %215.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.21.51.7
Current ratio2.72.41.52.413.5
Cash and cash equivalents75.04374.45183.011 267.5242.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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