R2 HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R2 HUSE ApS
R2 HUSE ApS (CVR number: 30568257) is a company from Brønderslev. The company recorded a gross profit of 496.1 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R2 HUSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 449.05 | ||||
| Gross profit | 155.24 | 197.53 | 474.61 | 496.11 | |
| EBIT | 117.68 | 46.31 | -49.66 | -5.64 | -3.41 |
| Net earnings | 110.11 | 45.41 | -49.97 | -5.66 | -3.53 |
| Shareholders equity total | - 107.84 | -62.43 | - 112.48 | - 118.74 | - 122.27 |
| Balance sheet total (assets) | 156.53 | 121.79 | 96.45 | 131.40 | 113.66 |
| Net debt | 67.25 | 36.92 | 111.90 | 63.02 | 66.79 |
| Profitability | |||||
| EBIT-% | 10.3 % | ||||
| ROA | 32.6 % | 20.6 % | -25.3 % | -2.5 % | -1.4 % |
| ROE | 55.5 % | 32.6 % | -45.8 % | -5.0 % | -2.9 % |
| ROI | 37.5 % | 29.0 % | -40.5 % | -4.4 % | -2.7 % |
| Economic value added (EVA) | 107.23 | 41.56 | -52.39 | -6.45 | -3.93 |
| Solvency | |||||
| Equity ratio | -40.8 % | -33.9 % | -53.8 % | -47.5 % | -51.8 % |
| Gearing | -187.6 % | -187.0 % | -114.2 % | -108.8 % | -97.8 % |
| Relative net indebtedness % | 23.2 % | ||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 135.09 | 79.85 | 16.58 | 66.11 | 52.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.1 | ||||
| Net working capital % | -13.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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