Husby-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39756595
Husbyvej 2, Bjernæs 4970 Rødby
Free credit report Annual report

Company information

Official name
Husby-Holding ApS
Established
2018
Domicile
Bjernæs
Company form
Private limited company
Industry

About Husby-Holding ApS

Husby-Holding ApS (CVR number: 39756595) is a company from LOLLAND. The company recorded a gross profit of 22.5 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Husby-Holding ApS's liquidity measured by quick ratio was 2.4 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-26.051.00-0.836.3822.50
EBIT-26.051.00-0.831.150.02
Net earnings-20.42181.75-4.700.820.02
Shareholders equity total31.05212.80208.11283.90281.06
Balance sheet total (assets)104.15336.15330.91337.29333.60
Net debt68.5667.5765.86-7.29-3.60
Profitability
EBIT-%
ROA-10.7 %105.9 %0.2 %0.3 %0.0 %
ROE-49.5 %149.1 %-2.2 %0.3 %0.0 %
ROI-10.8 %108.0 %0.2 %0.3 %0.0 %
Economic value added (EVA)-39.58-4.23-17.51-15.23-16.81
Solvency
Equity ratio29.8 %63.3 %62.9 %84.2 %84.3 %
Gearing221.1 %32.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.03.12.4
Current ratio0.10.10.03.12.4
Cash and cash equivalents0.090.650.917.293.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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