Hauskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41591331
Voldgade 2, 7620 Lemvig

Credit rating

Company information

Official name
Hauskov Invest ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Hauskov Invest ApS

Hauskov Invest ApS (CVR number: 41591331) is a company from LEMVIG. The company recorded a gross profit of 1578.9 kDKK in 2024. The operating profit was 1300.4 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Hauskov Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit724.701 180.181 580.401 578.85
EBIT574.65949.412 232.971 300.42
Net earnings252.77474.721 273.36428.47
Shareholders equity total292.77767.492 040.852 469.32
Balance sheet total (assets)14 332.5918 646.1922 114.7822 250.00
Net debt12 844.0115 749.0317 528.9217 213.39
Profitability
EBIT-%
ROA4.0 %5.8 %11.0 %5.9 %
ROE86.3 %89.5 %90.7 %19.0 %
ROI4.1 %6.2 %12.3 %6.5 %
Economic value added (EVA)443.27353.931 052.26187.07
Solvency
Equity ratio12.8 %12.2 %16.0 %17.8 %
Gearing4387.1 %2052.0 %858.9 %697.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.