OUTERHUS ApS

CVR number: 34055343
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661

Credit rating

Company information

Official name
OUTERHUS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OUTERHUS ApS

OUTERHUS ApS (CVR number: 34055343) is a company from HERNING. The company recorded a gross profit of 620.7 kDKK in 2023. The operating profit was 475.3 kDKK, while net earnings were 387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OUTERHUS ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit570.43551.03401.40530.34620.74
EBIT441.16421.76269.44384.94475.34
Net earnings321.24316.17202.82294.62387.09
Shareholders equity total1 700.652 016.812 219.642 514.262 401.34
Balance sheet total (assets)5 159.355 434.705 492.585 482.275 706.06
Net debt2 708.292 318.922 697.842 174.052 506.03
Profitability
EBIT-%
ROA8.6 %8.2 %5.2 %7.5 %9.8 %
ROE20.9 %17.0 %9.6 %12.4 %15.7 %
ROI9.5 %8.9 %5.6 %8.0 %10.6 %
Economic value added (EVA)150.32112.911.3575.76149.06
Solvency
Equity ratio33.4 %37.5 %40.4 %45.9 %42.1 %
Gearing168.8 %137.6 %124.0 %92.0 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.71.2
Current ratio1.11.51.41.71.2
Cash and cash equivalents163.10455.3354.70138.8485.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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