H. AA. P.- HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 81874719
Åmosevej 3, 7200 Grindsted

Credit rating

Company information

Official name
H. AA. P.- HUSE ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About H. AA. P.- HUSE ApS

H. AA. P.- HUSE ApS (CVR number: 81874719) is a company from BILLUND. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. AA. P.- HUSE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-14.20-40.10-47.85-47.29-46.30
EBIT-40.79-67.11-66.85-65.50-68.00
Net earnings14.30204.84- 252.24-8.1588.01
Shareholders equity total2 549.072 643.312 278.072 155.522 125.73
Balance sheet total (assets)3 120.043 275.752 882.382 796.752 784.78
Net debt-1 310.07-1 464.80-1 035.13- 897.20- 867.03
Profitability
EBIT-%
ROA1.4 %8.6 %1.3 %0.7 %3.6 %
ROE0.6 %7.9 %-10.3 %-0.4 %4.1 %
ROI1.4 %8.7 %1.3 %0.7 %3.6 %
Economic value added (EVA)-65.28-86.59-97.49-98.80- 100.24
Solvency
Equity ratio81.7 %80.7 %79.0 %77.1 %76.3 %
Gearing21.9 %21.5 %25.5 %28.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.72.42.3
Current ratio3.33.22.72.42.3
Cash and cash equivalents1 867.622 033.491 615.201 514.081 507.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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