HUSTED HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29789401
Rigtrupvej 4, Voldum 8370 Hadsten
tel: 22630053
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Credit rating

Company information

Official name
HUSTED HUSE ApS
Established
2006
Domicile
Voldum
Company form
Private limited company
Industry

About HUSTED HUSE ApS

HUSTED HUSE ApS (CVR number: 29789401) is a company from FAVRSKOV. The company recorded a gross profit of 168.4 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSTED HUSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit94.6991.8191.82114.75168.42
EBIT78.2175.3375.3598.28151.95
Net earnings-8.4242.9242.6367.55116.51
Shareholders equity total-1 594.16-1 551.24-1 508.61-1 441.06-1 324.55
Balance sheet total (assets)2 619.322 595.392 591.032 588.412 625.67
Net debt4 159.394 099.994 013.293 897.173 778.41
Profitability
EBIT-%
ROA1.9 %1.8 %1.8 %2.4 %3.8 %
ROE-0.3 %1.6 %1.6 %2.6 %4.5 %
ROI1.9 %1.8 %1.8 %2.4 %3.8 %
Economic value added (EVA)-54.25-55.51-54.29-29.7625.66
Solvency
Equity ratio-37.8 %-37.4 %-36.8 %-35.8 %-33.5 %
Gearing-263.3 %-266.3 %-268.9 %-274.4 %-293.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.51.3
Current ratio0.70.30.40.51.3
Cash and cash equivalents38.6031.1443.2557.10110.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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