HUSHÅNDVÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSHÅNDVÆRK ApS
HUSHÅNDVÆRK ApS (CVR number: 36025042) is a company from KOLDING. The company recorded a gross profit of 421.3 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUSHÅNDVÆRK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.13 | 306.47 | 450.61 | 321.95 | 421.29 |
EBIT | 31.05 | -95.42 | -19.21 | 15.85 | -29.03 |
Net earnings | 17.21 | -84.47 | -22.69 | 11.00 | -22.86 |
Shareholders equity total | 255.26 | 170.79 | 148.10 | 159.10 | 136.24 |
Balance sheet total (assets) | 587.99 | 460.99 | 434.75 | 405.63 | 375.18 |
Net debt | -83.43 | 84.53 | -69.37 | - 140.02 | - 108.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -18.2 % | -4.3 % | 3.8 % | -7.4 % |
ROE | 7.0 % | -39.7 % | -14.2 % | 7.2 % | -15.5 % |
ROI | 7.4 % | -26.5 % | -6.5 % | 5.7 % | -11.0 % |
Economic value added (EVA) | 17.30 | -75.71 | -20.86 | 13.89 | -17.76 |
Solvency | |||||
Equity ratio | 43.4 % | 37.0 % | 34.1 % | 39.2 % | 36.3 % |
Gearing | 58.0 % | 85.4 % | 83.7 % | 75.7 % | 82.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.0 | 1.4 | 1.4 |
Current ratio | 1.0 | 0.7 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 231.60 | 61.37 | 193.27 | 260.45 | 220.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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