Husinvest Vestsjælland ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Husinvest Vestsjælland ApS
Established
2020
Company form
Private limited company
Industry

About Husinvest Vestsjælland ApS

Husinvest Vestsjælland ApS (CVR number: 41434481) is a company from KALUNDBORG. The company recorded a gross profit of 196.5 kDKK in 2024. The operating profit was 179 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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 0.4 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 profit-93.9179.89196.50
EBIT-93.9179.89179.00
Net earnings-5.44- 171.762.1946.62
Shareholders equity total40.0040.0040.0042.1986.62
Balance sheet total (assets)1 096.251 362.963 858.074 891.332 268.32
Net debt-40.00-40.003 751.383 382.812 015.38
Profitability
EBIT-%
ROA-3.6 %2.7 %5.2 %
ROE-13.6 %-429.4 %5.3 %72.4 %
ROI-3.6 %2.7 %5.2 %
Economic value added (EVA)-55.09- 162.39- 113.98-66.79
Solvency
Equity ratio3.6 %2.9 %1.0 %0.9 %3.8 %
Gearing2640.6 %3307.4 %9545.2 %11494.7 %2518.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents1 096.251 362.9666.691 466.33166.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.82%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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