Husinvest Vestsjælland ApS

CVR number: 41434481
Nyvangsvej 13, 4400 Kalundborg
han@robinhus.dk
tel: 51917077

Credit rating

Company information

Official name
Husinvest Vestsjælland ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Husinvest Vestsjælland ApS

Husinvest Vestsjælland ApS (CVR number: 41434481) is a company from KALUNDBORG. The company recorded a gross profit of 79.9 kDKK in 2023. The operating profit was 79.9 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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. Husinvest Vestsjælland ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-93.9179.89
EBIT-93.9179.89
Net earnings-5.44- 171.762.19
Shareholders equity total40.0040.0040.0042.19
Balance sheet total (assets)1 096.251 362.963 858.074 891.33
Net debt-40.00-40.003 751.383 382.81
Profitability
EBIT-%
ROA-3.6 %2.7 %
ROE-13.6 %-429.4 %5.3 %
ROI-3.6 %2.7 %
Economic value added (EVA)53.08-27.43-44.15
Solvency
Equity ratio3.6 %2.9 %1.0 %0.9 %
Gearing2640.6 %3307.4 %9545.2 %11494.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 096.251 362.9666.691 466.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.86%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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