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

CVR number: 39159287
Nørre Langgade 93, 8840 Rødkærsbro
mb@nutrimin.dk
tel: 21634301

Company information

Official name
M.H. Huse ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About M.H. Huse ApS

M.H. Huse ApS (CVR number: 39159287) is a company from VIBORG. The company recorded a gross profit of 690.4 kDKK in 2023. The operating profit was 690.4 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.H. Huse ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit696.15665.06701.38677.64690.37
EBIT696.15665.06501.3877.64690.37
Net earnings490.16518.13385.87-65.77286.65
Shareholders equity total4 413.734 631.864 717.734 651.954 938.61
Balance sheet total (assets)19 495.2419 393.9016 074.5215 489.5215 438.06
Net debt9 953.709 897.759 414.999 246.678 938.35
Profitability
EBIT-%
ROA4.4 %4.6 %3.5 %1.2 %5.3 %
ROE11.8 %11.5 %8.3 %-1.4 %6.0 %
ROI5.3 %5.5 %4.0 %1.3 %5.5 %
Economic value added (EVA)103.49- 185.11- 321.35- 630.98- 141.47
Solvency
Equity ratio22.6 %23.9 %29.3 %30.0 %32.0 %
Gearing234.5 %215.6 %204.0 %199.1 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.03.02.8
Current ratio1.61.53.03.02.8
Cash and cash equivalents397.4189.90209.1013.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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