Huus Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38915290
Stenhusvej 15, 4300 Holbæk

Company information

Official name
Huus Properties ApS
Established
2017
Company form
Private limited company
Industry

About Huus Properties ApS

Huus Properties ApS (CVR number: 38915290) is a company from HOLBÆK. The company recorded a gross profit of 973.2 kDKK in 2023. The operating profit was 849.2 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Huus Properties ApS's liquidity measured by quick ratio was -11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit462.93635.01610.42907.21973.16
EBIT417.25574.85543.16797.32849.23
Net earnings174.22303.26394.24331.86376.28
Shareholders equity total1 261.351 564.611 958.843 290.704 666.99
Balance sheet total (assets)7 943.008 130.859 276.8712 765.8116 141.81
Net debt6 067.015 886.736 405.898 499.9910 480.46
Profitability
EBIT-%
ROA5.3 %7.4 %8.7 %7.3 %6.2 %
ROE14.8 %21.5 %22.4 %12.6 %9.5 %
ROI5.9 %7.7 %8.9 %7.3 %6.1 %
Economic value added (EVA)111.91162.16141.54348.32197.47
Solvency
Equity ratio15.9 %19.3 %21.2 %27.6 %30.6 %
Gearing489.8 %388.2 %350.4 %268.0 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.5-6.4-11.0
Current ratio0.20.51.427.511.6
Cash and cash equivalents110.95186.98458.70320.51261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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