Hus Kjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hus Kjær ApS
Hus Kjær ApS (CVR number: 41752548) is a company from BRØNDBY. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -145.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hus Kjær ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 601.92 | ||
Gross profit | 557.59 | 255.22 | -21.34 |
EBIT | -11.78 | -1.58 | -21.34 |
Net earnings | -13.04 | -1.70 | -21.28 |
Shareholders equity total | 26.96 | 25.26 | 3.98 |
Balance sheet total (assets) | 60.33 | 40.94 | 14.53 |
Net debt | -4.85 | -37.46 | -13.57 |
Profitability | |||
EBIT-% | -2.0 % | ||
ROA | -19.5 % | -3.1 % | -76.7 % |
ROE | -48.3 % | -6.5 % | -145.6 % |
ROI | -43.7 % | -6.0 % | -139.2 % |
Economic value added (EVA) | -11.78 | -2.69 | -20.69 |
Solvency | |||
Equity ratio | 44.7 % | 61.7 % | 27.4 % |
Gearing | 0.0 % | 2.6 % | 16.8 % |
Relative net indebtedness % | 4.7 % | ||
Liquidity | |||
Quick ratio | 1.8 | 2.6 | 1.4 |
Current ratio | 1.8 | 2.6 | 1.4 |
Cash and cash equivalents | 4.85 | 38.13 | 14.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.6 | ||
Net working capital % | 4.5 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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