Husportalen ApS

CVR number: 38915754
Strøvej 77, Strø 3320 Skævinge

Credit rating

Company information

Official name
Husportalen ApS
Established
2017
Domicile
Strø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Husportalen ApS

Husportalen ApS (CVR number: 38915754) is a company from HILLERØD. The company recorded a gross profit of 43.9 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Husportalen ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-44.7742.38-68.3563.3643.89
EBIT-44.7742.38-68.3563.3643.89
Net earnings-45.6139.53-68.6663.3533.79
Shareholders equity total25.0564.64-4.0259.3393.12
Balance sheet total (assets)115.70126.4384.16573.10118.16
Net debt57.088.0360.58- 164.48-34.36
Profitability
EBIT-%
ROA-36.0 %35.0 %-63.7 %19.2 %12.8 %
ROE-95.3 %88.1 %-92.3 %88.3 %44.3 %
ROI-46.3 %48.2 %-93.3 %53.7 %32.0 %
Economic value added (EVA)-48.2641.56-70.9863.6245.61
Solvency
Equity ratio21.7 %51.1 %-4.6 %10.4 %78.8 %
Gearing262.4 %31.3 %-1532.2 %194.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.11.02.6
Current ratio1.32.01.01.14.7
Cash and cash equivalents8.6512.230.98279.7543.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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