Huus Kraner ApS — Credit Rating and Financial Key Figures

CVR number: 40516093
Eskebjerg Strandvej 29, 4593 Eskebjerg
kontakt@huuskraner.dk

Credit rating

Company information

Official name
Huus Kraner ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Huus Kraner ApS

Huus Kraner ApS (CVR number: 40516093) is a company from KALUNDBORG. The company recorded a gross profit of 556.6 kDKK in 2023. The operating profit was -214.2 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Huus Kraner ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.17537.56554.601 598.75556.65
EBIT-89.26132.83208.24840.92- 214.24
Net earnings-76.6699.95159.84637.52- 173.67
Shareholders equity total-36.6663.29223.13860.65628.08
Balance sheet total (assets)1 173.41871.18844.421 761.321 067.51
Net debt491.71390.0162.73- 316.61-27.24
Profitability
EBIT-%
ROA-7.4 %12.8 %24.3 %64.5 %-15.1 %
ROE-6.5 %16.2 %111.6 %117.6 %-23.3 %
ROI-13.9 %23.0 %42.3 %116.6 %-26.6 %
Economic value added (EVA)-69.78112.74162.79648.17- 192.25
Solvency
Equity ratio-3.0 %7.3 %26.4 %48.9 %58.8 %
Gearing-1750.5 %696.0 %92.7 %7.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.41.3
Current ratio0.30.20.41.41.3
Cash and cash equivalents150.1150.51144.16376.5640.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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