HUSET 144 A/S — Credit Rating and Financial Key Figures

CVR number: 70992310
Bregnerødvej 139, 3460 Birkerød
Tsr@dan-ejendomme.dk
tel: 39466242
Free credit report Annual report

Credit rating

Company information

Official name
HUSET 144 A/S
Established
1982
Company form
Limited company
Industry

About HUSET 144 A/S

HUSET 144 A/S (CVR number: 70992310) is a company from RUDERSDAL. The company recorded a gross profit of 579.5 kDKK in 2024. The operating profit was -4495.2 kDKK, while net earnings were -5337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. HUSET 144 A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 492.18349.83615.84568.62579.48
EBIT4 614.72449.831 002.29821.12-4 495.21
Net earnings5 351.132 584.71- 137.1895.09-5 337.78
Shareholders equity total23 135.1925 719.9025 582.7317 177.8111 840.03
Balance sheet total (assets)58 844.2361 583.7551 712.2836 180.3730 410.24
Net debt30 351.4130 112.9310 832.8212 421.6415 733.48
Profitability
EBIT-%
ROA12.5 %5.4 %-1.1 %1.9 %-13.5 %
ROE26.2 %10.6 %-0.5 %0.4 %-36.8 %
ROI12.8 %4.9 %-1.0 %2.0 %-14.2 %
Economic value added (EVA)1 063.49-2 525.82-2 286.49-1 863.74-6 155.59
Solvency
Equity ratio39.3 %42.5 %50.9 %47.5 %38.9 %
Gearing140.1 %125.1 %88.1 %96.4 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.22.40.9
Current ratio0.60.61.02.40.9
Cash and cash equivalents2 068.032 052.7111 702.714 143.94870.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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