K. S. HUSE ApS

CVR number: 81128812
Skovparken 18, 8783 Hornsyld
tel: 75687898

Credit rating

Company information

Official name
K. S. HUSE ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K. S. HUSE ApS

K. S. HUSE ApS (CVR number: 81128812) is a company from HEDENSTED. The company recorded a gross profit of -149.1 kDKK in 2018. The operating profit was -149.1 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. S. HUSE ApS's liquidity measured by quick ratio was 3.3 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
201620172018
Volume
Net sales
Gross profit59.08- 125.31- 149.11
EBIT14.5468.85- 149.11
Net earnings-65.5589.71- 126.79
Shareholders equity total279.82369.53242.73
Balance sheet total (assets)2 207.54511.79349.14
Net debt1 166.85- 245.01- 167.27
Profitability
EBIT-%
ROA2.9 %10.2 %-25.6 %
ROE-23.4 %27.6 %-41.4 %
ROI3.0 %10.5 %-28.5 %
Economic value added (EVA)13.8640.02- 161.64
Solvency
Equity ratio12.7 %72.2 %69.5 %
Gearing665.5 %32.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.63.3
Current ratio0.93.63.3
Cash and cash equivalents695.42366.70207.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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