husexpert.dk energi & byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About husexpert.dk energi & byggeri ApS
husexpert.dk energi & byggeri ApS (CVR number: 40301364) is a company from AARHUS. The company recorded a gross profit of 383.4 kDKK in 2020, demonstrating a growth of 119.1 % compared to the previous year. The operating profit was 146.5 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. husexpert.dk energi & byggeri ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 273.93 | |
Gross profit | 175.00 | 383.41 |
EBIT | 50.00 | 146.55 |
Net earnings | 50.00 | 103.19 |
Shareholders equity total | 103.19 | |
Balance sheet total (assets) | 294.18 | |
Net debt | -25.91 | |
Profitability | ||
EBIT-% | 18.3 % | |
ROA | 49.8 % | |
ROE | 100.0 % | |
ROI | 108.4 % | |
Economic value added (EVA) | 50.00 | 111.91 |
Solvency | ||
Equity ratio | 35.1 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | |
Current ratio | 1.8 | |
Cash and cash equivalents | 25.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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