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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 -65.2 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.10 | -47.85 | -47.29 | -46.30 | -65.16 |
| EBIT | -67.11 | -66.85 | -65.50 | -68.00 | -85.46 |
| Net earnings | 204.84 | - 252.24 | -8.15 | 88.01 | -62.02 |
| Shareholders equity total | 2 643.31 | 2 278.07 | 2 155.52 | 2 125.73 | 1 941.72 |
| Balance sheet total (assets) | 3 275.75 | 2 882.38 | 2 796.75 | 2 784.78 | 2 637.65 |
| Net debt | -1 464.80 | -1 035.13 | - 897.20 | - 867.03 | - 679.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 1.3 % | 0.7 % | 3.6 % | 0.2 % |
| ROE | 7.9 % | -10.3 % | -0.4 % | 4.1 % | -3.0 % |
| ROI | 8.7 % | 1.3 % | 0.7 % | 3.6 % | 0.2 % |
| Economic value added (EVA) | - 208.46 | - 228.25 | - 209.12 | - 207.32 | - 223.76 |
| Solvency | |||||
| Equity ratio | 80.7 % | 79.0 % | 77.1 % | 76.3 % | 73.6 % |
| Gearing | 21.5 % | 25.5 % | 28.6 % | 30.1 % | 34.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.7 | 2.4 | 2.3 | 2.0 |
| Current ratio | 3.2 | 2.7 | 2.4 | 2.3 | 2.0 |
| Cash and cash equivalents | 2 033.49 | 1 615.20 | 1 514.08 | 1 507.34 | 1 356.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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