M. H. Huse Viborg C ApS — Credit Rating and Financial Key Figures

CVR number: 41349573
Nørre Langgade 93, 8840 Rødkærsbro

Credit rating

Company information

Official name
M. H. Huse Viborg C ApS
Established
2020
Company form
Private limited company
Industry

About M. H. Huse Viborg C ApS

M. H. Huse Viborg C ApS (CVR number: 41349573) is a company from VIBORG. The company recorded a gross profit of 302.4 kDKK in 2023. The operating profit was 346.4 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. H. Huse Viborg C ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit-29.40182.78302.45
EBIT-29.40182.78346.37
Net earnings-65.602.416.81
Shareholders equity total-15.60-13.19-6.39
Balance sheet total (assets)3 517.319 210.966 455.44
Net debt709.73708.684 011.29
Profitability
EBIT-%
ROA-0.8 %2.9 %4.7 %
ROE-1.9 %0.0 %0.1 %
ROI-3.6 %7.2 %8.7 %
Economic value added (EVA)-22.80149.38240.17
Solvency
Equity ratio-0.4 %-0.1 %-0.1 %
Gearing-5284.0 %-32787.0 %-65443.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.5
Current ratio0.00.80.5
Cash and cash equivalents114.733 617.24169.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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