YJ HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35479627
Vangeledet 29, 2830 Virum
yjhuset_aps@hotmail.com
tel: 26652358

Company information

Official name
YJ HUSET ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales875.34977.53
Gross profit237.77314.38
EBIT-58.680.60
Net earnings-58.680.60
Shareholders equity total46.0244.63
Balance sheet total (assets)153.99206.49
Net debt26.3465.10
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)-58.680.59
Solvency
Equity ratio29.9 %21.6 %
Gearing156.7 %258.8 %
Relative net indebtedness %7.1 %11.4 %
Liquidity
Quick ratio0.90.7
Current ratio1.41.0
Cash and cash equivalents45.7650.39
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %5.3 %0.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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