HUSET SERVICE ApS
Credit rating
Company information
About HUSET SERVICE ApS
HUSET SERVICE ApS (CVR number: 34589046) is a company from HILLERØD. The company recorded a gross profit of 1125.1 kDKK in 2017. The operating profit was -98.1 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 134.01 | 1 125.10 |
EBIT | 36.48 | -98.07 |
Net earnings | 7.01 | -97.84 |
Shareholders equity total | 346.79 | 248.95 |
Balance sheet total (assets) | 1 201.33 | 637.02 |
Net debt | - 425.21 | - 204.40 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | -10.7 % |
ROE | 2.0 % | -32.8 % |
ROI | 9.7 % | -31.4 % |
Economic value added (EVA) | 25.90 | -93.93 |
Solvency | ||
Equity ratio | 28.9 % | 39.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 425.21 | 204.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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