Husforalle ApS — Credit Rating and Financial Key Figures

CVR number: 41556242
Constancevej 18, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Husforalle ApS
Established
2020
Company form
Private limited company
Industry

About Husforalle ApS

Husforalle ApS (CVR number: 41556242) is a company from AALBORG. The company recorded a gross profit of 491.8 kDKK in 2024. The operating profit was 491.8 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Husforalle 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 profit130.78222.17- 233.31491.81
EBIT64.87185.30- 233.31491.81
Net earnings26.96136.22- 262.13365.16
Shareholders equity total66.96203.19-58.95306.22
Balance sheet total (assets)4 104.102 331.82387.213 326.88
Net debt1 170.671 631.0033.46690.75
Profitability
EBIT-%
ROA1.6 %6.6 %-16.1 %26.1 %
ROE40.3 %100.9 %-88.8 %105.3 %
ROI5.1 %12.7 %-17.7 %69.0 %
Economic value added (EVA)- 114.6550.6280.54- 338.98436.92
Solvency
Equity ratio1.6 %8.7 %-13.2 %9.2 %
Gearing1799.5 %935.0 %-710.2 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.90.1
Current ratio1.01.10.91.1
Cash and cash equivalents34.33268.82385.2110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.20%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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