HUSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30567544
Banegårdsvej 5, 8660 Skanderborg
husted@gmail.com
tel: 97381980
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Company information

Official name
HUSTED ApS
Established
2007
Company form
Private limited company
Industry

About HUSTED ApS

HUSTED ApS (CVR number: 30567544) is a company from SKANDERBORG. The company recorded a gross profit of -118.9 kDKK in 2023. The operating profit was -118.9 kDKK, while net earnings were 3403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. HUSTED ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 104.08- 148.26-60.89- 156.75- 118.88
EBIT- 104.08- 154.14-60.89- 156.75- 118.88
Net earnings5 003.441 807.305 965.74- 830.553 403.75
Shareholders equity total27 088.7627 996.0633 061.8131 331.2534 735.01
Balance sheet total (assets)48 036.4850 371.6352 878.2854 712.9355 808.60
Net debt-28 837.42-19 758.76-20 385.65-9 411.14-17 828.19
Profitability
EBIT-%
ROA16.6 %6.3 %16.5 %4.0 %10.0 %
ROE20.0 %6.6 %19.5 %-2.6 %10.3 %
ROI18.8 %7.0 %18.2 %4.4 %11.3 %
Economic value added (EVA)-1 648.94-2 263.72-2 330.19-2 539.59-2 535.62
Solvency
Equity ratio56.4 %55.6 %62.5 %57.3 %62.2 %
Gearing57.4 %62.3 %45.1 %55.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.01.31.6
Current ratio2.22.22.01.31.6
Cash and cash equivalents44 394.5637 191.2535 302.6826 710.3232 594.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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