HUS & HAVE LAGERSALG ApS — Credit Rating and Financial Key Figures

CVR number: 28655487
Hjejlevej 6, Kaas 9490 Pandrup

Credit rating

Company information

Official name
HUS & HAVE LAGERSALG ApS
Established
2006
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUS & HAVE LAGERSALG ApS

HUS & HAVE LAGERSALG ApS (CVR number: 28655487) is a company from JAMMERBUGT. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUS & HAVE LAGERSALG ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-3.00-2.50-2.00-3.00-3.00
EBIT-3.00-2.50-2.00-3.00-3.00
Net earnings-11.94-3.86-3.04-4.03-3.53
Shareholders equity total65.2361.3758.3354.3050.76
Balance sheet total (assets)79.3572.5869.1465.1160.83
Net debt-4.87-5.04-4.00-3.56-2.04
Profitability
EBIT-%
ROA-3.8 %-3.3 %-2.8 %-4.5 %-4.8 %
ROE-16.8 %-6.1 %-5.1 %-7.2 %-6.7 %
ROI-4.2 %-3.9 %-3.3 %-5.3 %-5.7 %
Economic value added (EVA)-6.59-5.53-4.83-5.73-5.55
Solvency
Equity ratio82.2 %84.5 %84.4 %83.4 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.56.46.06.0
Current ratio5.66.56.46.06.0
Cash and cash equivalents4.875.044.003.562.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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