Ejendomsselskabet Hussak ApS — Credit Rating and Financial Key Figures

CVR number: 36562137
Hjejlevej 193, 7451 Sunds

Company information

Official name
Ejendomsselskabet Hussak ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Hussak ApS

Ejendomsselskabet Hussak ApS (CVR number: 36562137) is a company from HERNING. The company recorded a gross profit of 609.3 kDKK in 2024. The operating profit was 556.4 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Ejendomsselskabet Hussak 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 profit445.281 178.66634.47728.08609.25
EBIT332.681 058.29590.25669.94556.36
Net earnings161.06670.40301.28338.12201.46
Shareholders equity total2 961.303 631.703 932.984 271.104 472.56
Balance sheet total (assets)11 925.5213 688.4013 441.1212 447.1412 423.72
Net debt6 679.546 729.899 175.997 915.367 677.19
Profitability
EBIT-%
ROA2.8 %8.3 %4.4 %5.2 %4.5 %
ROE5.5 %20.3 %8.0 %8.2 %4.6 %
ROI3.3 %10.6 %5.0 %5.3 %4.6 %
Economic value added (EVA)- 192.03381.32-10.0075.22-16.50
Solvency
Equity ratio24.8 %26.5 %29.3 %34.3 %36.0 %
Gearing225.6 %185.3 %233.3 %185.3 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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