Husplan ApS — Credit Rating and Financial Key Figures

CVR number: 41898550
Parallelvej 1, 9480 Løkken
tel: 22994641

Credit rating

Company information

Official name
Husplan ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Husplan ApS

Husplan ApS (CVR number: 41898550) is a company from HJØRRING. The company recorded a gross profit of 1709.3 kDKK in 2024. The operating profit was 761.8 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Husplan ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 128.20796.381 235.231 709.33
EBIT446.31- 110.48424.91761.79
Net earnings342.95-95.53330.59601.29
Shareholders equity total382.95173.02385.81926.10
Balance sheet total (assets)552.49285.53703.851 485.61
Net debt- 535.99- 199.15- 491.53-1 166.67
Profitability
EBIT-%
ROA80.8 %-26.3 %86.0 %70.6 %
ROE89.6 %-34.4 %118.3 %91.7 %
ROI116.5 %-39.7 %131.4 %103.3 %
Economic value added (EVA)346.87- 107.24321.62569.16
Solvency
Equity ratio69.3 %60.6 %54.8 %62.3 %
Gearing0.2 %22.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.22.12.6
Current ratio3.32.22.12.6
Cash and cash equivalents535.99199.55577.921 261.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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