Husets Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40034374
Nr. Lindvænget 20, Lind 7400 Herning

Credit rating

Company information

Official name
Husets Ejendomme ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Husets Ejendomme ApS

Husets Ejendomme ApS (CVR number: 40034374) is a company from HERNING. The company recorded a gross profit of 316.1 kDKK in 2023. The operating profit was 316.1 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. Husets 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.0685.35183.98264.37316.12
EBIT75.0685.35183.98264.37316.12
Net earnings34.1431.9159.6734.5113.90
Shareholders equity total82.77114.67174.35208.85222.75
Balance sheet total (assets)1 228.292 662.834 210.705 646.055 646.05
Net debt1 044.852 407.893 957.565 327.175 313.85
Profitability
EBIT-%
ROA6.1 %4.4 %5.4 %5.4 %5.6 %
ROE41.2 %32.3 %41.3 %18.0 %6.4 %
ROI6.3 %4.5 %5.5 %5.5 %5.7 %
Economic value added (EVA)58.5629.6267.52164.42204.39
Solvency
Equity ratio6.7 %4.3 %4.1 %3.7 %3.9 %
Gearing1346.7 %2172.3 %2269.9 %2550.7 %2385.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents69.7383.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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