Hus-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hus-Invest ApS
Hus-Invest ApS (CVR number: 38621955) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 0.1 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Hus-Invest ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 385.45 | 380.01 |
Gross profit | 145.63 | 380.01 |
EBIT | 57.99 | 73.21 |
Net earnings | 8.49 | 2.16 |
Shareholders equity total | 58.49 | 60.65 |
Balance sheet total (assets) | 728.77 | 89.26 |
Net debt | 525.00 | |
Profitability | ||
EBIT-% | 15.0 % | 19.3 % |
ROA | 8.0 % | 17.9 % |
ROE | 14.5 % | 3.6 % |
ROI | 9.9 % | 22.7 % |
Economic value added (EVA) | 45.23 | 22.66 |
Solvency | ||
Equity ratio | 8.0 % | 67.9 % |
Gearing | 897.6 % | |
Relative net indebtedness % | 173.9 % | 7.5 % |
Liquidity | ||
Quick ratio | -1.0 | 3.1 |
Current ratio | -1.0 | 3.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | - 138.6 | 85.7 |
Net working capital % | -75.7 % | 16.0 % |
Credit risk | ||
Credit rating | BB | B |
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