FK HUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FK HUSET ApS
FK HUSET ApS (CVR number: 36391367) is a company from FAXE. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. FK HUSET ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 693.10 | 771.87 | 167.69 | -23.79 | -4.41 |
EBIT | - 176.20 | 176.87 | 8.52 | -31.05 | -4.41 |
Net earnings | - 141.94 | 137.76 | 6.26 | -31.04 | -4.41 |
Shareholders equity total | 300.12 | 437.89 | 338.35 | 199.31 | 84.31 |
Balance sheet total (assets) | 638.66 | 909.09 | 390.40 | 249.31 | 134.31 |
Net debt | - 390.67 | - 622.85 | - 280.87 | - 170.66 | -55.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.6 % | 22.9 % | 1.3 % | -9.7 % | -2.3 % |
ROE | -47.3 % | 37.3 % | 1.6 % | -11.5 % | -3.1 % |
ROI | -58.7 % | 47.9 % | 2.2 % | -11.5 % | -3.1 % |
Economic value added (EVA) | - 138.62 | 142.31 | 15.71 | -33.94 | -5.84 |
Solvency | |||||
Equity ratio | 47.0 % | 48.2 % | 86.7 % | 79.9 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 7.5 | 5.0 | 2.7 |
Current ratio | 1.9 | 1.9 | 7.5 | 5.0 | 2.7 |
Cash and cash equivalents | 390.67 | 622.85 | 280.87 | 170.66 | 55.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | B |
Variable visualization
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