PATUEL HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PATUEL HUSE ApS
PATUEL HUSE ApS (CVR number: 80983212) is a company from FREDERICIA. The company recorded a gross profit of 115.3 kDKK in 2020. The operating profit was -1.3 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. PATUEL HUSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.18 | 114.99 | 167.54 | 143.29 | 115.28 |
EBIT | -74.21 | -3.87 | -29.62 | 10.17 | -1.27 |
Net earnings | -62.92 | -19.77 | -35.30 | 7.09 | 8.27 |
Shareholders equity total | 240.54 | 220.77 | 185.47 | 192.56 | 200.83 |
Balance sheet total (assets) | 313.35 | 476.62 | 409.49 | 379.77 | 318.31 |
Net debt | -86.95 | 55.98 | 74.02 | 49.42 | 32.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | -1.7 % | -6.1 % | 3.2 % | 3.4 % |
ROE | -26.2 % | -8.6 % | -17.4 % | 3.8 % | 4.2 % |
ROI | -24.3 % | -2.0 % | -7.2 % | 3.9 % | 4.0 % |
Economic value added (EVA) | -74.21 | -10.79 | -33.48 | -0.82 | -11.67 |
Solvency | |||||
Equity ratio | 76.8 % | 46.3 % | 45.3 % | 50.7 % | 63.1 % |
Gearing | 6.6 % | 90.5 % | 81.4 % | 59.9 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.6 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.9 | 0.6 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 102.84 | 143.86 | 76.98 | 65.89 | 46.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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