Housen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44757281
Hjulbjergvej 30 E, 8270 Højbjerg
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Company information

Official name
Housen Group ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Housen Group ApS

Housen Group ApS (CVR number: 44757281) is a company from AARHUS. The company recorded a gross profit of 38.6 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Housen Group ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit38.63
EBIT-7.80
Net earnings-7.80
Shareholders equity total32.20
Balance sheet total (assets)55.88
Net debt-29.34
Profitability
EBIT-%
ROA-14.0 %
ROE-24.2 %
ROI-20.8 %
Economic value added (EVA)-7.80
Solvency
Equity ratio57.6 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents34.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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