Keld Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41999489
Rodalvej 88, 7183 Randbøl

Credit rating

Company information

Official name
Keld Huse ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Keld Huse ApS

Keld Huse ApS (CVR number: 41999489) is a company from VEJLE. The company recorded a gross profit of 589.3 kDKK in 2024. The operating profit was 569.9 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Keld Huse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.2149.4866.97589.26
EBIT-26.2149.4847.65569.90
Net earnings-52.85-41.55-45.38341.99
Shareholders equity total-12.8545.6050.22392.21
Balance sheet total (assets)1 268.312 802.483 329.942 512.71
Net debt879.632 684.952 652.03997.42
Profitability
EBIT-%
ROA-2.0 %2.4 %1.6 %19.5 %
ROE-4.2 %-6.3 %-94.7 %154.6 %
ROI-3.0 %2.7 %1.7 %23.3 %
Economic value added (EVA)-21.3639.32-11.19390.33
Solvency
Equity ratio-1.0 %1.6 %1.5 %15.6 %
Gearing-6883.8 %5889.2 %5318.7 %438.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents5.070.5419.02721.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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