D.D. Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.44 | 1 657.43 | 1 378.40 |
EBIT | -30.04 | 344.77 | - 709.37 |
Net earnings | -57.42 | 231.11 | - 783.19 |
Shareholders equity total | 102.58 | 333.69 | - 449.50 |
Balance sheet total (assets) | 514.94 | 3 328.19 | 2 415.09 |
Net debt | 387.84 | 654.68 | 777.41 |
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) | -30.04 | 268.50 | - 671.49 |
Solvency | |||
Equity ratio | 19.9 % | 10.0 % | -15.7 % |
Gearing | 378.1 % | 430.3 % | -184.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.8 |
Cash and cash equivalents | 781.06 | 50.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | B |
Variable visualization
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