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 1339.4 kDKK in 2024. The operating profit was 1190.4 kDKK, while net earnings were 670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Huus Properties ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit635.01610.42907.21973.161 339.37
EBIT574.85543.16797.32849.231 190.40
Net earnings303.26394.24331.86376.28670.29
Shareholders equity total1 564.611 958.843 290.704 666.996 837.28
Balance sheet total (assets)8 130.859 276.8712 765.8116 141.8116 070.74
Net debt5 886.736 405.898 499.9910 480.467 851.43
Profitability
EBIT-%
ROA7.4 %8.7 %7.3 %6.2 %7.9 %
ROE21.5 %22.4 %12.6 %9.5 %11.7 %
ROI7.7 %8.9 %7.3 %6.3 %8.2 %
Economic value added (EVA)72.3937.35174.4450.84172.76
Solvency
Equity ratio19.3 %21.2 %27.6 %29.0 %42.6 %
Gearing388.2 %350.4 %268.0 %230.2 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.5-6.40.30.7
Current ratio0.51.427.50.30.7
Cash and cash equivalents186.98458.70320.51261.82593.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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