I.P. HUSET FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 87383911
Skråvejen 67, 9690 Fjerritslev
ipsport@mail.dk
tel: 98212813

Credit rating

Company information

Official name
I.P. HUSET FJERRITSLEV ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About I.P. HUSET FJERRITSLEV ApS

I.P. HUSET FJERRITSLEV ApS (CVR number: 87383911) is a company from JAMMERBUGT. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were -247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. HUSET FJERRITSLEV ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.68-97.5829.18-11.8424.46
EBIT- 114.82- 115.9621.72-15.7022.21
Net earnings1 142.591 036.17- 725.49194.48- 247.48
Shareholders equity total3 989.164 970.034 188.044 325.324 018.94
Balance sheet total (assets)4 405.425 633.274 528.564 588.904 288.07
Net debt-4 011.68-5 160.43-4 099.25-3 890.65-3 618.08
Profitability
EBIT-%
ROA41.0 %30.5 %2.4 %5.3 %1.0 %
ROE33.2 %23.1 %-15.8 %4.6 %-5.9 %
ROI43.6 %34.2 %2.6 %5.5 %1.0 %
Economic value added (EVA)-89.49-86.7631.29-19.7612.21
Solvency
Equity ratio90.6 %88.2 %92.5 %94.3 %93.7 %
Gearing5.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.513.317.415.9
Current ratio10.58.513.317.415.9
Cash and cash equivalents4 011.685 160.434 099.254 128.133 863.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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