D. K. R. HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26756456
Mathiesensvej 13, 4220 Korsør

Company information

Official name
D. K. R. HUSE ApS
Established
2002
Company form
Private limited company
Industry

About D. K. R. HUSE ApS

D. K. R. HUSE ApS (CVR number: 26756456) is a company from SLAGELSE. The company recorded a gross profit of 922.1 kDKK in 2024. The operating profit was 920.6 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. D. K. R. HUSE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.776 207.56144.671 084.30922.05
EBIT- 887.056 200.60137.711 077.34920.63
Net earnings-1 507.236 223.61-75.50107.59-96.26
Shareholders equity total8 505.9610 280.6610 205.1610 312.7610 216.49
Balance sheet total (assets)9 405.0219 463.2128 445.0128 930.2228 988.36
Net debt- 594.868 442.6717 264.1517 905.8617 901.63
Profitability
EBIT-%
ROA-7.8 %43.3 %0.8 %3.8 %3.2 %
ROE-16.3 %66.3 %-0.7 %1.0 %-0.9 %
ROI-8.8 %45.5 %0.8 %3.9 %3.3 %
Economic value added (EVA)-1 200.266 006.72- 856.48- 440.41- 425.68
Solvency
Equity ratio90.4 %52.8 %35.9 %36.4 %36.0 %
Gearing84.7 %169.9 %173.7 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.20.00.10.1
Current ratio10.52.11.611.710.2
Cash and cash equivalents594.86266.8077.505.390.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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