Hus&Have ApS — Credit Rating and Financial Key Figures

CVR number: 42559687
Anders Nielsens Vej 2, Rågeleje 3210 Vejby

Company information

Official name
Hus&Have ApS
Personnel
1 person
Established
2021
Domicile
Rågeleje
Company form
Private limited company
Industry

About Hus&Have ApS

Hus&Have ApS (CVR number: 42559687) is a company from GRIBSKOV. The company recorded a gross profit of 339.5 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hus&Have ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit532.74339.50
EBIT92.8768.96
Net earnings70.1652.73
Shareholders equity total110.16103.99
Balance sheet total (assets)186.04176.38
Net debt- 101.98- 145.45
Profitability
EBIT-%
ROA49.9 %38.1 %
ROE63.7 %49.3 %
ROI84.3 %64.4 %
Economic value added (EVA)72.0748.02
Solvency
Equity ratio59.2 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents101.98145.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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