HUS16 ApS — Credit Rating and Financial Key Figures

CVR number: 33255632
Solhøjpark 21, 3520 Farum

Credit rating

Company information

Official name
HUS16 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About HUS16 ApS

HUS16 ApS (CVR number: 33255632) is a company from FURESØ. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 2474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUS16 ApS's liquidity measured by quick ratio was 116.1 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-19.59-32.38-31.35-30.74-21.33
EBIT-19.59-32.38-31.35-30.74-21.33
Net earnings829.491 135.40-3 253.821 726.862 474.09
Shareholders equity total18 111.0119 011.0115 518.8917 000.3519 220.27
Balance sheet total (assets)18 274.5919 202.3315 529.5217 011.7319 387.31
Net debt-18 274.59-19 202.33-15 397.94-16 657.27-19 114.81
Profitability
EBIT-%
ROA6.0 %7.8 %3.1 %10.6 %15.1 %
ROE4.7 %6.1 %-18.8 %10.6 %13.7 %
ROI6.0 %7.9 %3.1 %10.6 %15.2 %
Economic value added (EVA)-5.96-17.03-21.74-36.82-36.48
Solvency
Equity ratio99.1 %99.0 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.7100.41 461.61 495.5116.1
Current ratio111.7100.41 461.61 495.5116.1
Cash and cash equivalents18 274.5919 202.3315 397.9416 657.2719 114.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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