Husventilation ApS — Credit Rating and Financial Key Figures

CVR number: 32100341
Stationsvej 11, Boulstrup 8300 Odder
hp@husventilation.dk
tel: 20336162
www.husventilation.dk

Company information

Official name
Husventilation ApS
Personnel
2 persons
Established
2009
Domicile
Boulstrup
Company form
Private limited company
Industry

About Husventilation ApS

Husventilation ApS (CVR number: 32100341) is a company from ODDER. The company recorded a gross profit of 731.2 kDKK in 2024. The operating profit was -177.8 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Husventilation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit445.591 170.391 680.82835.15731.22
EBIT- 431.1078.60481.48- 380.54- 177.83
Net earnings- 377.1651.10363.12- 354.91- 165.88
Shareholders equity total842.98894.091 257.21452.30286.42
Balance sheet total (assets)1 742.052 099.981 864.501 067.481 121.62
Net debt194.72606.09-74.39318.15521.76
Profitability
EBIT-%
ROA-21.2 %5.3 %25.3 %-25.1 %-12.5 %
ROE-36.6 %5.9 %33.8 %-41.5 %-44.9 %
ROI-30.3 %7.4 %32.5 %-33.1 %-17.2 %
Economic value added (EVA)- 434.456.26289.09- 418.57- 201.24
Solvency
Equity ratio48.4 %42.6 %67.4 %42.4 %25.5 %
Gearing34.6 %80.0 %14.3 %70.3 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.31.21.0
Current ratio1.91.73.01.41.2
Cash and cash equivalents96.99108.76254.366.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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