HUUS & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUUS & JENSEN ApS
HUUS & JENSEN ApS (CVR number: 35237860) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUUS & JENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -3.75 |
EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -3.75 |
Net earnings | 1 671.00 | 72.00 | 7.00 | 5.00 | 1.88 |
Shareholders equity total | 5 121.00 | 5 193.00 | 5 199.00 | 5 204.00 | 5 205.90 |
Balance sheet total (assets) | 5 212.00 | 5 379.00 | 5 329.00 | 5 335.00 | 5 306.03 |
Net debt | 67.00 | -5.00 | -8.00 | -1.00 | -2.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | 1.3 % | 0.1 % | 0.1 % | 0.0 % |
ROE | 39.0 % | 1.4 % | 0.1 % | 0.1 % | 0.0 % |
ROI | 56.2 % | 1.4 % | 0.1 % | 0.1 % | 0.0 % |
Economic value added (EVA) | - 138.38 | -0.48 | -1.34 | -4.00 | -4.36 |
Solvency | |||||
Equity ratio | 98.3 % | 96.5 % | 97.6 % | 97.5 % | 98.1 % |
Gearing | 1.3 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 55.00 | 8.00 | 1.00 | 2.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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