HUSTEDVIN ApS — Credit Rating and Financial Key Figures

CVR number: 27026192
Bådehavnsgade 42 A, 2450 København SV

Credit rating

Company information

Official name
HUSTEDVIN ApS
Personnel
28 persons
Established
2003
Company form
Private limited company
Industry

About HUSTEDVIN ApS

HUSTEDVIN ApS (CVR number: 27026192) is a company from KØBENHAVN. The company recorded a gross profit of 8179.5 kDKK in 2023. The operating profit was 2200 kDKK, while net earnings were 811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUSTEDVIN ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 696.067 569.777 865.347 447.148 179.54
EBIT1 595.772 940.751 180.641 166.812 200.02
Net earnings777.592 500.57794.53661.90811.55
Shareholders equity total1 761.974 262.555 057.085 718.986 530.52
Balance sheet total (assets)21 840.8215 210.7326 814.5026 148.2525 651.92
Net debt12 859.891 291.297 140.3010 057.557 549.11
Profitability
EBIT-%
ROA6.3 %15.9 %6.5 %5.3 %8.7 %
ROE56.6 %83.0 %17.1 %12.3 %13.3 %
ROI8.2 %27.2 %14.0 %9.6 %14.7 %
Economic value added (EVA)1 331.662 902.15711.52671.971 394.95
Solvency
Equity ratio8.1 %28.0 %18.9 %21.9 %25.5 %
Gearing740.6 %52.3 %149.2 %189.9 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.4
Current ratio1.01.31.21.21.2
Cash and cash equivalents190.06935.91405.83802.2736.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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