T. HUSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494052
Tingagerparken 15, Mejdal 7500 Holstebro

Company information

Official name
T. HUSTED HOLDING ApS
Established
2008
Domicile
Mejdal
Company form
Private limited company
Industry

About T. HUSTED HOLDING ApS

T. HUSTED HOLDING ApS (CVR number: 31494052) is a company from HOLSTEBRO. The company recorded a gross profit of -156.1 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HUSTED HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.57- 116.73- 155.41- 146.60- 156.08
EBIT-81.57- 116.73- 155.41- 146.60- 156.08
Net earnings8 270.1510 760.498 795.5213 290.8321 239.55
Shareholders equity total42 500.5752 119.1153 039.2466 250.7086 514.93
Balance sheet total (assets)42 506.4552 425.2653 052.0866 261.0590 665.20
Net debt-14 313.51-17 049.10-13 113.02-18 692.29-14 757.33
Profitability
EBIT-%
ROA22.2 %23.5 %21.8 %23.2 %27.2 %
ROE21.3 %22.7 %16.7 %22.3 %27.8 %
ROI22.2 %23.5 %21.9 %23.2 %28.0 %
Economic value added (EVA)583.52954.381 326.681 539.972 128.89
Solvency
Equity ratio100.0 %99.4 %100.0 %100.0 %95.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 456.656.01 032.31 818.93.6
Current ratio2 456.656.01 032.31 818.93.6
Cash and cash equivalents14 313.5117 060.8613 115.8618 692.6414 757.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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