Huset Venture Nordjylland — Credit Rating and Financial Key Figures

CVR number: 30230523
Kystvejen 50, 9400 Nørresundby
huset@hv-nord.dk
tel: 99301616
www.hv-nord.dk

Company information

Official name
Huset Venture Nordjylland
Personnel
75 persons
Established
2007
Industry

About Huset Venture Nordjylland

Huset Venture Nordjylland (CVR number: 30230523) is a company from AALBORG. The company recorded a gross profit of 7254.4 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huset Venture Nordjylland's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 983.025 527.825 927.297 060.237 254.44
EBIT11.0414.738.467.610.96
Net earnings
Shareholders equity total
Balance sheet total (assets)2 332.802 715.122 720.133 368.833 249.90
Net debt- 486.17-1 151.58- 232.54- 960.66371.06
Profitability
EBIT-%
ROA0.5 %0.6 %0.3 %0.2 %0.0 %
ROE
ROI3.0 %0.9 %0.8 %0.1 %
Economic value added (EVA)26.0939.1666.3319.3049.24
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.31.2
Current ratio0.91.41.41.31.2
Cash and cash equivalents486.171 151.58232.54960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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