ERP HUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERP HUSET ApS
ERP HUSET ApS (CVR number: 30500318) is a company from HILLERØD. The company recorded a gross profit of 1368.9 kDKK in 2023. The operating profit was -245.2 kDKK, while net earnings were -307 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERP HUSET ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.84 | 1 414.06 | 1 356.36 | 1 560.02 | 1 368.88 |
EBIT | - 217.85 | 85.35 | - 222.35 | -41.15 | - 245.16 |
Net earnings | - 180.64 | 5.05 | - 185.66 | -75.33 | - 307.04 |
Shareholders equity total | 855.21 | 860.26 | 674.60 | 499.27 | 192.23 |
Balance sheet total (assets) | 1 390.11 | 1 224.49 | 1 353.39 | 923.83 | 373.76 |
Net debt | - 753.56 | - 329.30 | - 702.92 | - 300.35 | - 126.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 6.5 % | -17.3 % | -3.6 % | -37.8 % |
ROE | -19.1 % | 0.6 % | -24.2 % | -12.8 % | -88.8 % |
ROI | -22.5 % | 9.5 % | -27.6 % | -6.8 % | -70.9 % |
Economic value added (EVA) | - 190.95 | 57.12 | - 205.27 | -26.14 | - 315.40 |
Solvency | |||||
Equity ratio | 61.5 % | 70.3 % | 49.8 % | 54.0 % | 51.4 % |
Gearing | 3.8 % | 4.9 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 1.7 | 2.1 | 2.0 |
Current ratio | 2.2 | 2.8 | 1.7 | 2.1 | 2.0 |
Cash and cash equivalents | 785.91 | 371.34 | 735.82 | 300.35 | 126.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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