FK HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 36391367
Strandvejen 124, Delhoved 4654 Faxe Ladeplads
fk.ts@fakse-ldp.dk
tel: 20422880
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Company information

Official name
FK HUSET ApS
Established
2014
Domicile
Delhoved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit693.10771.87167.69-23.79-4.41
EBIT- 176.20176.878.52-31.05-4.41
Net earnings- 141.94137.766.26-31.04-4.41
Shareholders equity total300.12437.89338.35199.3184.31
Balance sheet total (assets)638.66909.09390.40249.31134.31
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)- 138.62142.3115.71-33.94-5.84
Solvency
Equity ratio47.0 %48.2 %86.7 %79.9 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.97.55.02.7
Current ratio1.91.97.55.02.7
Cash and cash equivalents390.67622.85280.87170.6655.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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