Z-HUSET Aps — Credit Rating and Financial Key Figures

CVR number: 28157304
Enghaven 60, Grejs 7100 Vejle

Company information

Official name
Z-HUSET Aps
Established
2004
Domicile
Grejs
Company form
Private limited company
Industry

About Z-HUSET Aps

Z-HUSET Aps (CVR number: 28157304) is a company from VEJLE. The company recorded a gross profit of -170 kDKK in 2021. The operating profit was -170 kDKK, while net earnings were -351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z-HUSET Aps's liquidity measured by quick ratio was 0 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 profit7 338.48-5 923.70-1 671.59-1 104.65- 169.99
EBIT-14 964.056 092.551 528.41-1 054.65- 169.99
Net earnings-16 055.015 232.4525 150.29- 252.61- 351.17
Shareholders equity total- 169 349.41- 164 116.95- 138 966.67- 139 219.28- 139 570.45
Balance sheet total (assets)115 273.1776 434.9635 731.4411 406.192.17
Net debt263 694.67228 274.56172 188.01145 079.28139 390.45
Profitability
EBIT-%
ROA-5.0 %2.3 %12.3 %0.3 %-0.1 %
ROE-11.4 %5.5 %44.8 %-1.1 %-6.2 %
ROI-5.7 %2.4 %12.5 %0.3 %-0.1 %
Economic value added (EVA)-6 839.5513 383.1710 238.565 939.806 831.11
Solvency
Equity ratio-59.5 %-68.2 %-79.5 %-92.4 %-100.0 %
Gearing-162.1 %-143.4 %-124.1 %-104.3 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents10 898.447 075.22226.44106.192.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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