HUSET AGERBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 52126428
Nygade 23, 9700 Brønderslev
tel: 98820300

Credit rating

Company information

Official name
HUSET AGERBÆK A/S
Personnel
4 persons
Established
1954
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUSET AGERBÆK A/S

HUSET AGERBÆK A/S (CVR number: 52126428) is a company from Brønderslev. The company recorded a gross profit of 2025.3 kDKK in 2023. The operating profit was 284.1 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. HUSET AGERBÆK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 410.231 429.931 757.792 296.642 025.28
EBIT9.46498.51725.81599.44284.09
Net earnings-47.48756.60941.71491.25213.38
Shareholders equity total994.191 750.802 692.513 033.762 847.14
Balance sheet total (assets)2 294.783 916.274 094.874 169.554 002.24
Net debt105.50- 637.68- 473.38- 856.36- 677.98
Profitability
EBIT-%
ROA0.4 %28.5 %28.2 %16.3 %7.2 %
ROE-4.4 %55.1 %42.4 %17.2 %7.3 %
ROI0.7 %52.7 %42.9 %22.1 %9.7 %
Economic value added (EVA)-39.65339.39584.04446.97104.80
Solvency
Equity ratio43.3 %44.7 %65.8 %72.8 %71.1 %
Gearing11.6 %24.8 %12.6 %0.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.90.8
Current ratio1.31.21.73.02.8
Cash and cash equivalents10.101 072.13813.61857.26827.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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