H. AA. P.- HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14.30 | 204.84 | - 252.24 | -8.15 | 88.01 |
Shareholders equity total | 2 549.07 | 2 643.31 | 2 278.07 | 2 155.52 | 2 125.73 |
Balance sheet total (assets) | 3 120.04 | 3 275.75 | 2 882.38 | 2 796.75 | 2 784.78 |
Net debt | -1 310.07 | -1 464.80 | -1 035.13 | - 897.20 | - 867.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 8.6 % | 1.3 % | 0.7 % | 3.6 % |
ROE | 0.6 % | 7.9 % | -10.3 % | -0.4 % | 4.1 % |
ROI | 1.4 % | 8.7 % | 1.3 % | 0.7 % | 3.6 % |
Economic value added (EVA) | -65.28 | -86.59 | -97.49 | -98.80 | - 100.24 |
Solvency | |||||
Equity ratio | 81.7 % | 80.7 % | 79.0 % | 77.1 % | 76.3 % |
Gearing | 21.9 % | 21.5 % | 25.5 % | 28.6 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.2 | 2.7 | 2.4 | 2.3 |
Current ratio | 3.3 | 3.2 | 2.7 | 2.4 | 2.3 |
Cash and cash equivalents | 1 867.62 | 2 033.49 | 1 615.20 | 1 514.08 | 1 507.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.