HUSET PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 35378545
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 30264720

Company information

Official name
HUSET PLUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HUSET PLUS ApS

HUSET PLUS ApS (CVR number: 35378545) is a company from SKANDERBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSET PLUS ApS's liquidity measured by quick ratio was 54.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.94117.611 172.14-18.20-17.55
EBIT-60.4863.131 172.14-18.20-17.55
Net earnings-79.2621.60884.41-34.86-6.37
Shareholders equity total248.66108.26992.67657.81351.44
Balance sheet total (assets)2 961.142 686.941 227.23664.35357.98
Net debt2 089.322 114.72-1 148.41- 651.35- 355.68
Profitability
EBIT-%
ROA-1.8 %2.2 %59.9 %-1.9 %-1.2 %
ROE-21.5 %12.1 %160.7 %-4.2 %-1.3 %
ROI-1.9 %2.3 %65.3 %-2.2 %-1.3 %
Economic value added (EVA)- 145.50-61.52804.22-10.38-17.88
Solvency
Equity ratio8.4 %4.0 %80.9 %99.0 %98.2 %
Gearing1028.4 %2218.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.45.2101.554.7
Current ratio3.11.45.2101.554.7
Cash and cash equivalents468.02287.221 148.41651.35355.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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