Husballe Aps — Credit Rating and Financial Key Figures

CVR number: 40761527
Ribe Landevej 109, 7100 Vejle
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Company information

Official name
Husballe Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Husballe Aps

Husballe Aps (CVR number: 40761527) is a company from VEJLE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Husballe Aps's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit754.63469.06120.48-25.41
EBIT308.40104.89- 114.98-25.74
Net earnings234.5379.20- 116.75-26.00
Shareholders equity total274.53253.7286.9760.98
Balance sheet total (assets)570.92625.23303.16149.47
Net debt- 283.26- 154.71-74.07-75.08
Profitability
EBIT-%
ROA54.0 %17.5 %-24.8 %-11.4 %
ROE85.4 %30.0 %-68.5 %-35.1 %
ROI107.4 %32.1 %-49.4 %-29.2 %
Economic value added (EVA)236.2482.13- 113.02-25.75
Solvency
Equity ratio48.1 %40.6 %28.7 %40.8 %
Gearing4.6 %44.4 %14.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.7
Current ratio1.91.71.41.7
Cash and cash equivalents295.86267.3186.6790.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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