Huspumpen ApS — Credit Rating and Financial Key Figures

CVR number: 38524038
Klarkærvej 12, 4600 Køge
info@huspumpen.dk
Huspumpen.dk

Credit rating

Company information

Official name
Huspumpen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Huspumpen ApS

Huspumpen ApS (CVR number: 38524038) is a company from KØGE. The company recorded a gross profit of 2496.9 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Huspumpen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.961 447.293 103.124 836.702 496.89
EBIT436.01434.651 899.952 376.54-13.83
Net earnings295.91309.811 480.531 771.84-54.16
Shareholders equity total346.54601.042 025.072 296.91442.75
Balance sheet total (assets)1 524.592 098.474 919.567 417.072 493.37
Net debt-73.56- 701.16-1 590.12-1 654.7085.45
Profitability
EBIT-%
ROA40.6 %24.3 %54.4 %38.6 %-0.3 %
ROE120.5 %65.4 %112.8 %82.0 %-4.0 %
ROI165.3 %90.9 %144.5 %85.4 %-0.6 %
Economic value added (EVA)296.56320.511 488.751 766.2918.26
Solvency
Equity ratio22.7 %28.6 %41.2 %31.1 %17.8 %
Gearing2.5 %2.2 %0.0 %52.9 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.41.1
Current ratio1.31.41.71.51.2
Cash and cash equivalents82.23714.611 591.102 869.44450.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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