Huusly Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36940883
Rafns Alle 1 A, 9000 Aalborg
mj@huusly.com
tel: 30538137
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Company information

Official name
Huusly Ejendomme ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Huusly Ejendomme ApS

Huusly Ejendomme ApS (CVR number: 36940883) is a company from AALBORG. The company recorded a gross profit of 6936.5 kDKK in 2024. The operating profit was 19.1 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Huusly Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 331.536 091.463 965.937 634.856 936.54
EBIT-1 708.3739 014.862 344.946 314.2919 133.66
Net earnings- 501.0331 489.461 449.543 872.6011 023.14
Shareholders equity total101 808.94133 298.40134 747.94138 620.5527 543.69
Balance sheet total (assets)246 222.07281 426.90365 447.34368 219.56214 864.10
Net debt114 819.86113 512.13194 930.34194 170.10138 966.76
Profitability
EBIT-%
ROA-0.1 %15.5 %1.6 %2.9 %7.3 %
ROE-0.5 %26.8 %1.1 %2.8 %13.3 %
ROI-0.1 %15.9 %1.6 %3.0 %7.7 %
Economic value added (EVA)-11 562.1718 439.72-12 048.65-11 457.36-3 053.12
Solvency
Equity ratio41.6 %47.6 %37.0 %37.8 %12.9 %
Gearing114.4 %85.2 %144.7 %140.3 %504.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.49.68.50.0
Current ratio7.27.48.17.40.0
Cash and cash equivalents1 625.007.0883.13321.8490.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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