Hussnedkeren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36450398
Nygårdsvej 42, Lyngby 8570 Trustrup

Credit rating

Company information

Official name
Hussnedkeren Holding ApS
Established
2014
Domicile
Lyngby
Company form
Private limited company
Industry

About Hussnedkeren Holding ApS

Hussnedkeren Holding ApS (CVR number: 36450398) is a company from NORDDJURS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hussnedkeren Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.07-8.95-9.10-10.63-16.25
EBIT-5.07-8.95-9.10-10.63-16.25
Net earnings492.831 471.98421.20700.95610.58
Shareholders equity total1 411.382 770.363 077.163 660.314 148.89
Balance sheet total (assets)1 419.542 775.363 082.163 665.314 316.97
Net debt-17.56-21.19-8.45-50.74163.08
Profitability
EBIT-%
ROA41.0 %70.2 %14.4 %20.8 %15.3 %
ROE41.2 %70.4 %14.4 %20.8 %15.6 %
ROI41.3 %70.4 %14.4 %20.8 %15.3 %
Economic value added (EVA)30.7448.04116.45111.09138.25
Solvency
Equity ratio99.4 %99.8 %99.8 %99.9 %96.1 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.916.514.810.1
Current ratio9.916.514.810.1
Cash and cash equivalents17.5621.198.4550.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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