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

CVR number: 28655487
Hjejlevej 6, Kaas 9490 Pandrup
Free credit report Annual report

Company information

Official name
HUS & HAVE LAGERSALG ApS
Established
2006
Domicile
Kaas
Company form
Private limited company
Industry

About HUS & HAVE LAGERSALG ApS

HUS & HAVE LAGERSALG ApS (CVR number: 28655487) is a company from JAMMERBUGT. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.00-3.00-3.00-3.45
EBIT-2.50-2.00-3.00-3.00-3.45
Net earnings-3.86-3.04-4.03-3.531.79
Shareholders equity total61.3758.3354.3050.7652.56
Balance sheet total (assets)72.5869.1465.1160.8355.56
Net debt-5.04-4.00-3.56-2.04-0.51
Profitability
EBIT-%
ROA-3.3 %-2.8 %-4.5 %-4.8 %-5.9 %
ROE-6.1 %-5.1 %-7.2 %-6.7 %3.5 %
ROI-3.9 %-3.3 %-5.3 %-5.7 %-6.7 %
Economic value added (EVA)-5.78-5.08-5.93-5.73-6.00
Solvency
Equity ratio84.5 %84.4 %83.4 %83.5 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.56.46.06.018.5
Current ratio6.56.46.06.018.5
Cash and cash equivalents5.044.003.562.040.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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