Husby-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.05 | 1.00 | -0.83 | 6.38 | 22.50 |
EBIT | -26.05 | 1.00 | -0.83 | 1.15 | 0.02 |
Net earnings | -20.42 | 181.75 | -4.70 | 0.82 | 0.02 |
Shareholders equity total | 31.05 | 212.80 | 208.11 | 283.90 | 281.06 |
Balance sheet total (assets) | 104.15 | 336.15 | 330.91 | 337.29 | 333.60 |
Net debt | 68.56 | 67.57 | 65.86 | -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 ratio | 29.8 % | 63.3 % | 62.9 % | 84.2 % | 84.3 % |
Gearing | 221.1 % | 32.1 % | 32.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 3.1 | 2.4 |
Current ratio | 0.1 | 0.1 | 0.0 | 3.1 | 2.4 |
Cash and cash equivalents | 0.09 | 0.65 | 0.91 | 7.29 | 3.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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