Husballe Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 754.63 | 469.06 | 120.48 | -25.41 |
EBIT | 308.40 | 104.89 | - 114.98 | -25.74 |
Net earnings | 234.53 | 79.20 | - 116.75 | -26.00 |
Shareholders equity total | 274.53 | 253.72 | 86.97 | 60.98 |
Balance sheet total (assets) | 570.92 | 625.23 | 303.16 | 149.47 |
Net debt | - 283.26 | - 154.71 | -74.07 | -75.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.0 % | 17.5 % | -24.8 % | -11.4 % |
ROE | 85.4 % | 30.0 % | -68.5 % | -35.1 % |
ROI | 107.4 % | 32.1 % | -49.4 % | -29.2 % |
Economic value added (EVA) | 236.24 | 82.13 | - 113.02 | -25.75 |
Solvency | ||||
Equity ratio | 48.1 % | 40.6 % | 28.7 % | 40.8 % |
Gearing | 4.6 % | 44.4 % | 14.5 % | 25.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.6 | 1.4 | 1.7 |
Current ratio | 1.9 | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 295.86 | 267.31 | 86.67 | 90.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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