Husiba Adventure & Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38496166
Tranegårdsvej 37, 2900 Hellerup
husiba1972@gmail.com

Company information

Official name
Husiba Adventure & Trading ApS
Established
2017
Company form
Private limited company
Industry

About Husiba Adventure & Trading ApS

Husiba Adventure & Trading ApS (CVR number: 38496166) is a company from GENTOFTE. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Husiba Adventure & Trading ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 083.55- 365.97311.62-69.6460.20
EBIT-1 329.49- 438.37296.14-69.6460.20
Net earnings-1 243.47- 439.53288.43-65.6479.47
Shareholders equity total-1 865.54-2 305.07-2 016.65-2 082.28-2 002.81
Balance sheet total (assets)3 347.291 143.403 959.643 043.823 293.69
Net debt5 107.263 336.164 664.434 283.943 546.43
Profitability
EBIT-%
ROA-39.1 %-10.1 %6.3 %-1.2 %1.2 %
ROE-64.5 %-19.6 %11.3 %-1.9 %2.5 %
ROI-39.7 %-10.2 %6.6 %-1.3 %1.4 %
Economic value added (EVA)-1 354.04- 603.26239.25- 243.75-44.06
Solvency
Equity ratio-35.8 %-66.8 %-33.7 %-40.6 %-37.8 %
Gearing-275.9 %-149.1 %-271.8 %-217.2 %-214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.30.20.1
Current ratio0.60.30.70.60.6
Cash and cash equivalents39.86101.12817.14239.47757.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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