D. Huset ApS — Credit Rating and Financial Key Figures

CVR number: 37281816
Frederiksborggade 50, 1360 København K

Company information

Official name
D. Huset ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About D. Huset ApS

D. Huset ApS (CVR number: 37281816) is a company from KØBENHAVN. The company recorded a gross profit of 410 kDKK in 2021. The operating profit was 128.1 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D. Huset ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.341 177.50409.97
EBIT-24.33- 272.66128.07
Net earnings-19.07- 185.43122.81
Shareholders equity total6.066.06-47.08- 232.51- 109.70
Balance sheet total (assets)7.927.92857.92404.21344.87
Net debt-7.92-7.92-6.37-42.84-30.55
Profitability
EBIT-%
ROA-5.3 %-35.4 %23.5 %
ROE-4.4 %-29.4 %32.8 %
ROI-437.2 %-4594.5 %3766.3 %
Economic value added (EVA)0.090.09-18.89- 178.53141.91
Solvency
Equity ratio76.6 %76.6 %-5.2 %-36.5 %-24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.30.00.30.3
Current ratio4.34.30.00.30.3
Cash and cash equivalents7.927.926.3742.8430.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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