TJ Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.72 | 2 506.36 | 3 924.31 | 4 727.40 | 5 636.79 |
EBIT | 487.92 | 2 410.55 | 2 943.28 | 3 205.46 | 41 245.03 |
Net earnings | -53.30 | 1 624.84 | 6 947.72 | - 515.95 | 35 978.30 |
Shareholders equity total | 2 998.54 | 23 451.69 | 30 399.41 | 10 155.94 | 46 134.24 |
Balance sheet total (assets) | 50 668.80 | 118 608.10 | 152 104.93 | 103 695.98 | 164 172.70 |
Net debt | 28 507.70 | 72 438.16 | 112 514.77 | 91 307.70 | 108 110.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.0 % | 8.7 % | 3.1 % | 36.1 % |
ROE | -2.5 % | 12.3 % | 25.8 % | -2.5 % | 127.8 % |
ROI | 1.7 % | 5.1 % | 9.3 % | 3.1 % | 36.3 % |
Economic value added (EVA) | - 567.17 | 714.30 | 213.91 | -2 594.34 | 28 546.66 |
Solvency | |||||
Equity ratio | 5.9 % | 19.8 % | 20.0 % | 9.8 % | 28.1 % |
Gearing | 950.7 % | 308.9 % | 370.1 % | 899.1 % | 234.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 |
Cash and cash equivalents | 201.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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