HUSET HEDIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET HEDIN HOLDING ApS
HUSET HEDIN HOLDING ApS (CVR number: 36408774) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.8 %, which can be considered excellent and Return on Equity (ROE) was 224.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 HEDIN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | ||||
Net earnings | 0.51 | 1.08 | 0.97 | 0.56 | 124.39 |
Shareholders equity total | 52.36 | 53.38 | 54.35 | 55.76 | 55.15 |
Balance sheet total (assets) | 55.57 | 61.05 | 57.24 | 59.76 | 69.92 |
Net debt | -2.98 | -5.12 | -6.14 | -21.40 | -39.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.2 % | 2.0 % | -0.0 % | 192.8 % |
ROE | 1.0 % | 2.0 % | 1.8 % | 1.0 % | 224.3 % |
ROI | 1.3 % | 2.4 % | 2.2 % | -0.0 % | 217.6 % |
Economic value added (EVA) | -1.01 | -0.97 | -0.92 | -0.92 | -0.02 |
Solvency | |||||
Equity ratio | 94.2 % | 87.4 % | 95.0 % | 93.3 % | 78.9 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.0 | 9.4 | 7.4 | 2.7 |
Current ratio | 8.0 | 4.0 | 9.4 | 7.4 | 2.7 |
Cash and cash equivalents | 2.98 | 5.12 | 6.14 | 25.40 | 39.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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