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HUSET PREHN ApS — Credit Rating and Financial Key Figures

CVR number: 31755042
Englandsgade 5, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
HUSET PREHN ApS
Established
2008
Company form
Private limited company
Industry

About HUSET PREHN ApS

HUSET PREHN ApS (CVR number: 31755042) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSET PREHN ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.63-6.63-11.75-7.13-7.18
EBIT-6.63-6.63-11.75-7.13-7.18
Net earnings-49.69190.76435.83657.93794.73
Shareholders equity total- 456.39- 265.63170.20828.131 500.86
Balance sheet total (assets)109.97369.461 013.211 352.152 086.24
Net debt540.00608.57800.51293.20307.94
Profitability
EBIT-%
ROA-1.2 %34.4 %58.0 %57.2 %46.3 %
ROE-45.2 %79.6 %161.5 %131.8 %68.2 %
ROI-1.3 %36.0 %60.5 %64.6 %53.8 %
Economic value added (EVA)-10.84-8.91-26.45-54.33-62.49
Solvency
Equity ratio-80.6 %-41.8 %16.8 %61.2 %71.9 %
Gearing-118.3 %-229.1 %470.3 %35.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.01.1
Current ratio0.20.20.41.01.1
Cash and cash equivalents2.7526.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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