HAUSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373902
Ryesgade 110 A, 2100 København Ø

Company information

Official name
HAUSTED HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HAUSTED HOLDING ApS

HAUSTED HOLDING ApS (CVR number: 33373902) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUSTED HOLDING ApS's liquidity measured by quick ratio was 83.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.02-14.65-17.07-18.20-20.94
EBIT-11.02-14.65-17.07-18.20-20.94
Net earnings477.64582.01433.13337.93197.19
Shareholders equity total2 639.873 111.293 431.423 358.353 437.75
Balance sheet total (assets)2 735.713 222.743 700.803 501.623 471.85
Net debt-1 107.69-1 353.45-2 305.30-2 354.51-2 479.55
Profitability
EBIT-%
ROA18.8 %19.8 %12.8 %9.3 %6.2 %
ROE19.5 %20.2 %13.2 %10.0 %5.8 %
ROI19.5 %20.5 %13.2 %9.5 %6.3 %
Economic value added (EVA)-26.44-41.17-27.872.26-9.28
Solvency
Equity ratio96.5 %96.5 %92.7 %95.9 %99.0 %
Gearing4.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.719.510.218.583.3
Current ratio17.719.510.218.583.3
Cash and cash equivalents1 107.691 353.452 474.082 421.952 479.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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