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

CVR number: 81874719
Åmosevej 3, 7200 Grindsted
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Credit rating

Company information

Official name
H. AA. P.- HUSE ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings204.84- 252.24-8.1588.01-62.02
Shareholders equity total2 643.312 278.072 155.522 125.731 941.72
Balance sheet total (assets)3 275.752 882.382 796.752 784.782 637.65
Net debt-1 464.80-1 035.13- 897.20- 867.03- 679.29
Profitability
EBIT-%
ROA8.6 %1.3 %0.7 %3.6 %0.2 %
ROE7.9 %-10.3 %-0.4 %4.1 %-3.0 %
ROI8.7 %1.3 %0.7 %3.6 %0.2 %
Economic value added (EVA)- 208.46- 228.25- 209.12- 207.32- 223.76
Solvency
Equity ratio80.7 %79.0 %77.1 %76.3 %73.6 %
Gearing21.5 %25.5 %28.6 %30.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.42.32.0
Current ratio3.22.72.42.32.0
Cash and cash equivalents2 033.491 615.201 514.081 507.341 356.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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