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

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

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 568.6 kDKK in 2023. The operating profit was 821.1 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUSET 144 A/S's liquidity measured by quick ratio was 7.8 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 profit1 100.191 492.18349.83615.84568.62
EBIT1 100.194 614.72449.831 002.29821.12
Net earnings720.715 351.132 584.71- 137.1895.09
Shareholders equity total17 784.0723 135.1925 719.9025 582.7317 177.81
Balance sheet total (assets)52 090.8158 844.2361 583.7551 712.2836 180.37
Net debt30 328.7430 351.4130 112.9310 832.8212 421.64
Profitability
EBIT-%
ROA2.9 %12.5 %5.4 %-1.1 %1.9 %
ROE4.1 %26.2 %10.6 %-0.5 %0.4 %
ROI3.0 %12.8 %4.9 %-1.0 %1.9 %
Economic value added (EVA)1 085.773 810.07567.671 078.35-30.05
Solvency
Equity ratio34.1 %39.3 %42.5 %50.9 %49.4 %
Gearing178.6 %140.1 %125.1 %88.1 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.81.27.8
Current ratio0.40.60.61.02.4
Cash and cash equivalents1 432.972 068.032 052.7111 702.714 143.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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