Hust Administration ApS — Credit Rating and Financial Key Figures

CVR number: 34089647
Michael Drewsens Vej 21, 8270 Højbjerg

Company information

Official name
Hust Administration ApS
Established
2011
Company form
Private limited company
Industry

About Hust Administration ApS

Hust Administration ApS (CVR number: 34089647) is a company from AARHUS. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Hust Administration ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29.38-6.77-10.00-5.2542.52
EBIT133.74-6.77-10.00-5.2542.52
Net earnings131.91-25.16-8.03-4.6031.03
Shareholders equity total250.75225.59217.56212.96243.99
Balance sheet total (assets)1 220.35282.43268.97270.01853.93
Net debt927.00-0.2522.7133.62133.99
Profitability
EBIT-%
ROA11.5 %0.1 %-3.6 %-1.9 %7.6 %
ROE71.4 %-10.6 %-3.6 %-2.1 %13.6 %
ROI11.8 %0.1 %-4.1 %-2.1 %13.2 %
Economic value added (EVA)91.51-61.96-18.27-14.9522.54
Solvency
Equity ratio20.5 %79.9 %80.9 %78.9 %28.6 %
Gearing369.7 %7.6 %11.2 %16.4 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.05.24.71.4
Current ratio0.45.05.24.71.4
Cash and cash equivalents17.291.561.3016.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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