HHUS ApS — Credit Rating and Financial Key Figures

CVR number: 38454544
Irma Pedersens Gade 66, 8000 Aarhus C

Company information

Official name
HHUS ApS
Established
2017
Company form
Private limited company
Industry

About HHUS ApS

HHUS ApS (CVR number: 38454544) is a company from AARHUS. The company recorded a gross profit of 252.5 kDKK in 2024. The operating profit was 252.5 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 188.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. HHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.16-16.91- 188.03186.51252.49
EBIT-8.16-16.91- 188.03186.51252.49
Net earnings-1.45-15.90- 176.16-9.75113.06
Shareholders equity total205.31189.4113.253.50116.56
Balance sheet total (assets)275.071 486.753 161.911 792.254 903.48
Net debt-51.97553.791 435.091 671.791 518.51
Profitability
EBIT-%
ROA-0.6 %-1.9 %-8.1 %8.6 %7.6 %
ROE-0.7 %-8.1 %-173.8 %-116.5 %188.3 %
ROI-0.7 %-3.4 %-16.4 %13.1 %14.4 %
Economic value added (EVA)-18.55-23.50- 186.6057.07106.29
Solvency
Equity ratio74.6 %12.7 %0.4 %0.2 %2.4 %
Gearing319.6 %11213.4 %50550.2 %1403.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.00.60.60.9
Current ratio3.90.00.60.60.9
Cash and cash equivalents51.9751.5451.1496.96117.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.38%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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