Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 59.08 | - 125.31 | - 149.11 |
EBIT | 14.54 | 68.85 | - 149.11 |
Net earnings | -65.55 | 89.71 | - 126.79 |
Shareholders equity total | 279.82 | 369.53 | 242.73 |
Balance sheet total (assets) | 2 207.54 | 511.79 | 349.14 |
Net debt | 1 166.85 | - 245.01 | - 167.27 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | 10.2 % | -25.6 % |
ROE | -23.4 % | 27.6 % | -41.4 % |
ROI | 3.0 % | 10.5 % | -28.5 % |
Economic value added (EVA) | 13.86 | 40.02 | - 161.64 |
Solvency | |||
Equity ratio | 12.7 % | 72.2 % | 69.5 % |
Gearing | 665.5 % | 32.9 % | 16.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.6 | 3.3 |
Current ratio | 0.9 | 3.6 | 3.3 |
Cash and cash equivalents | 695.42 | 366.70 | 207.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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