CH Huse P/S — Credit Rating and Financial Key Figures

CVR number: 39580675
Studiestræde 13 D, 1455 København K
bogholderi.hmholding.aps@gmail.com
tel: 20427434

Company information

Official name
CH Huse P/S
Established
2018
Industry

About CH Huse P/S

CH Huse P/S (CVR number: 39580675) is a company from KØBENHAVN. The company recorded a gross profit of -214.8 kDKK in 2023. The operating profit was -214.8 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CH Huse P/S'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
2019
2020
2021
2022
2023
Volume
Net sales306.00
Gross profit164.80190.06- 166.21401.63- 214.78
EBIT38.991 190.06925.30401.63- 214.78
Net earnings- 115.451 148.69810.15378.66- 214.61
Shareholders equity total- 197.941 411.762 221.91200.57-14.04
Balance sheet total (assets)6 203.007 803.8812 361.49497.89283.28
Net debt6 151.431 926.555 927.77- 497.89- 255.78
Profitability
EBIT-%12.7 %
ROA0.6 %16.8 %9.2 %6.2 %-54.0 %
ROE-1.8 %30.2 %44.6 %31.3 %-88.7 %
ROI0.6 %23.9 %15.6 %9.5 %-214.0 %
Economic value added (EVA)64.151 097.31757.55183.55- 324.24
Solvency
Equity ratio-3.1 %18.1 %18.0 %40.3 %-4.7 %
Gearing-3190.5 %158.0 %271.5 %
Relative net indebtedness %2038.2 %
Liquidity
Quick ratio0.00.10.01.71.0
Current ratio0.00.10.01.71.0
Cash and cash equivalents164.01303.88103.99497.89255.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1316.7 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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