TJ Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38200984
Remmebakken 29, 7430 Ikast
faktura@tjhuse.dk
tel: 21249911

Credit rating

Company information

Official name
TJ Huse ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681200

About TJ Huse ApS

TJ Huse ApS (CVR number: 38200984) is a company from IKAST-BRANDE. The company recorded a gross profit of 5636.8 kDKK in 2024. The operating profit was 41.2 mDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. TJ Huse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.722 506.363 924.314 727.405 636.79
EBIT487.922 410.552 943.283 205.4641 245.03
Net earnings-53.301 624.846 947.72- 515.9535 978.30
Shareholders equity total2 998.5423 451.6930 399.4110 155.9446 134.24
Balance sheet total (assets)50 668.80118 608.10152 104.93103 695.98164 172.70
Net debt28 507.7072 438.16112 514.7791 307.70108 110.18
Profitability
EBIT-%
ROA1.2 %4.0 %8.7 %3.1 %36.1 %
ROE-2.5 %12.3 %25.8 %-2.5 %127.8 %
ROI1.7 %5.1 %9.3 %3.1 %36.3 %
Economic value added (EVA)- 567.17714.30213.91-2 594.3428 546.66
Solvency
Equity ratio5.9 %19.8 %20.0 %9.8 %28.1 %
Gearing950.7 %308.9 %370.1 %899.1 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.00.0
Current ratio0.10.00.70.00.0
Cash and cash equivalents201.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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