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TJ Huse ApS — Credit Rating and Financial Key Figures

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

Company information

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

About TJ Huse ApS

TJ Huse ApS (CVR number: 38200984) is a company from IKAST-BRANDE. The company recorded a gross profit of 7437.2 kDKK in 2025. The operating profit was 6119.6 kDKK, while net earnings were 1801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 506.363 924.314 727.407 241.487 437.24
EBIT2 410.552 943.283 205.4651 044.806 119.57
Net earnings1 624.846 947.72- 515.9535 978.301 801.49
Shareholders equity total23 451.6930 399.4110 155.9446 134.2447 855.60
Balance sheet total (assets)118 608.10152 104.93103 695.98179 997.93180 099.28
Net debt72 438.16112 514.7791 307.70120 796.70118 880.74
Profitability
EBIT-%
ROA4.0 %8.7 %3.1 %36.0 %3.4 %
ROE12.3 %25.8 %-2.5 %127.8 %3.8 %
ROI5.1 %9.3 %3.1 %36.2 %3.4 %
Economic value added (EVA)277.85-2 816.75-5 179.0134 817.94-4 284.79
Solvency
Equity ratio19.8 %20.0 %9.8 %25.7 %26.6 %
Gearing308.9 %370.1 %899.1 %262.4 %248.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.00.00.0
Current ratio0.00.70.00.00.0
Cash and cash equivalents282.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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