Hus & Tegl ApS — Credit Rating and Financial Key Figures

CVR number: 37005754
Engblommen 8, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
Hus & Tegl ApS
Established
2015
Domicile
Fraugde
Company form
Private limited company
Industry

About Hus & Tegl ApS

Hus & Tegl ApS (CVR number: 37005754) is a company from ODENSE. The company recorded a gross profit of 151.2 kDKK in 2020. The operating profit was 151.2 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hus & Tegl 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-91.82292.59-59.30-53.52151.23
EBIT-91.82292.59-59.30-53.52151.23
Net earnings- 157.76156.75-91.81- 109.2680.17
Shareholders equity total- 107.7648.98-42.83- 152.09-71.91
Balance sheet total (assets)2 715.242 682.792 603.163 198.773 275.77
Net debt2 561.10-62.302 379.423 326.98283.03
Profitability
EBIT-%
ROA-3.3 %10.6 %-2.2 %-1.8 %4.5 %
ROE-5.8 %11.3 %-6.9 %-3.8 %2.5 %
ROI-3.3 %10.7 %-2.2 %-1.8 %5.0 %
Economic value added (EVA)-72.18249.2986.01-38.72159.32
Solvency
Equity ratio-3.8 %1.8 %-1.6 %-4.5 %-2.1 %
Gearing-2605.7 %5346.4 %-6143.4 %-2193.4 %-3821.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.20.10.7
Current ratio1.01.00.20.10.7
Cash and cash equivalents246.902 681.11251.578.882 465.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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