YJ HUSET ApS
Credit rating
Company information
About YJ HUSET ApS
YJ HUSET ApS (CVR number: 35479627) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2017, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YJ HUSET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 875.34 | 977.53 |
Gross profit | 237.77 | 314.38 |
EBIT | -58.68 | 0.60 |
Net earnings | -58.68 | 0.60 |
Shareholders equity total | 46.02 | 44.63 |
Balance sheet total (assets) | 153.99 | 206.49 |
Net debt | 26.34 | 65.10 |
Profitability | ||
EBIT-% | -6.7 % | 0.1 % |
ROA | -38.1 % | 0.3 % |
ROE | -127.5 % | 1.3 % |
ROI | -49.7 % | 0.4 % |
Economic value added (EVA) | -58.68 | 0.59 |
Solvency | ||
Equity ratio | 29.9 % | 21.6 % |
Gearing | 156.7 % | 258.8 % |
Relative net indebtedness % | 7.1 % | 11.4 % |
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 1.4 | 1.0 |
Cash and cash equivalents | 45.76 | 50.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.6 | |
Net working capital % | 5.3 % | 0.0 % |
Credit risk | ||
Credit rating | B | B |
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