Hus Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 41752548
Gammel Køge Landevej 749, 2660 Brøndby Strand

Credit rating

Company information

Official name
Hus Kjær ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales601.92
Gross profit557.59255.22-21.34
EBIT-11.78-1.58-21.34
Net earnings-13.04-1.70-21.28
Shareholders equity total26.9625.263.98
Balance sheet total (assets)60.3340.9414.53
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 ratio44.7 %61.7 %27.4 %
Gearing0.0 %2.6 %16.8 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.82.61.4
Current ratio1.82.61.4
Cash and cash equivalents4.8538.1314.23
Capital use efficiency
Trade debtors turnover (days)33.6
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-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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