MR HUSE APS

CVR number: 37935360
Centervej 36, 4180 Sorø
finn@mrhuse.dk
tel: 70707504
mrhuse.dk

Credit rating

Company information

Official name
MR HUSE APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

MR HUSE APS (CVR number: 37935360) is a company from SORØ. The company recorded a gross profit of 307 kDKK in 2018. The operating profit was 165.4 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MR HUSE APS's liquidity measured by quick ratio was 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
20172018
Volume
Net sales
Gross profit-3.78307.01
EBIT-17.08165.44
Net earnings-13.32132.25
Shareholders equity total40.68172.93
Balance sheet total (assets)49.451 304.31
Net debt0.28-16.34
Profitability
EBIT-%
ROA-34.5 %24.4 %
ROE-32.8 %123.8 %
ROI-41.7 %87.0 %
Economic value added (EVA)-13.32135.94
Solvency
Equity ratio82.3 %13.3 %
Gearing0.7 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.41.0
Cash and cash equivalents182.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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