A3 Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41287993
Hjelmen 8, Mejrup 7500 Holstebro
A3huse@gmail.com
tel: 28800905

Company information

Official name
A3 Huse ApS
Personnel
1 person
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About A3 Huse ApS

A3 Huse ApS (CVR number: 41287993) is a company from HOLSTEBRO. The company recorded a gross profit of 206.7 kDKK in 2023. The operating profit was 191.6 kDKK, while net earnings were -310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A3 Huse ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit41.80184.22316.35206.73
EBIT41.80184.22293.57191.65
Net earnings31.8586.161 045.10- 310.68
Shareholders equity total71.85158.001 203.11892.42
Balance sheet total (assets)2 016.105 249.766 671.736 363.14
Net debt80.104 249.584 378.024 966.24
Profitability
EBIT-%
ROA2.1 %5.1 %24.2 %2.9 %
ROE44.3 %75.0 %153.6 %-29.7 %
ROI27.5 %8.0 %27.8 %3.2 %
Economic value added (EVA)32.47138.0454.94-45.22
Solvency
Equity ratio3.6 %3.0 %18.0 %14.0 %
Gearing111.5 %2712.0 %363.9 %563.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.1
Current ratio0.20.00.10.1
Cash and cash equivalents35.5859.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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