HUS & HAVE LAGERSALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.53 | 1.79 |
Shareholders equity total | 61.37 | 58.33 | 54.30 | 50.76 | 52.56 |
Balance sheet total (assets) | 72.58 | 69.14 | 65.11 | 60.83 | 55.56 |
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 ratio | 84.5 % | 84.4 % | 83.4 % | 83.5 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.4 | 6.0 | 6.0 | 18.5 |
Current ratio | 6.5 | 6.4 | 6.0 | 6.0 | 18.5 |
Cash and cash equivalents | 5.04 | 4.00 | 3.56 | 2.04 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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