D.D. Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38274481
Tjelevej 46, Tjørring 7400 Herning

Company information

Official name
D.D. Huse ApS
Personnel
5 persons
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About D.D. Huse ApS

D.D. Huse ApS (CVR number: 38274481) is a company from HERNING. The company recorded a gross profit of 1378.4 kDKK in 2019. The operating profit was -709.4 kDKK, while net earnings were -783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.D. Huse 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
2017
2018
2019
Volume
Net sales
Gross profit-22.441 657.431 378.40
EBIT-30.04344.77- 709.37
Net earnings-57.42231.11- 783.19
Shareholders equity total102.58333.69- 449.50
Balance sheet total (assets)514.943 328.192 415.09
Net debt387.84654.68777.41
Profitability
EBIT-%
ROA-5.8 %17.9 %-22.9 %
ROE-56.0 %105.9 %-57.0 %
ROI-6.1 %29.5 %-52.5 %
Economic value added (EVA)-30.04268.50- 671.49
Solvency
Equity ratio19.9 %10.0 %-15.7 %
Gearing378.1 %430.3 %-184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.7
Current ratio1.21.10.8
Cash and cash equivalents781.0650.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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