HUSTED 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSTED 4 ApS
HUSTED 4 ApS (CVR number: 35239820) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSTED 4 ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.33 | -5.86 | -5.90 | -45.67 | -7.37 |
EBIT | -5.33 | -5.86 | -5.90 | -45.67 | -7.37 |
Net earnings | 594.56 | 394.52 | 392.07 | 168.98 | 405.03 |
Shareholders equity total | 3 209.96 | 3 604.48 | 3 996.55 | 4 165.54 | 4 846.44 |
Balance sheet total (assets) | 3 738.15 | 3 949.55 | 4 151.19 | 4 171.79 | 4 852.69 |
Net debt | 498.46 | 321.37 | 137.17 | -11.32 | -11.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 21.6 % | 9.9 % | 4.2 % | 9.0 % |
ROE | 20.4 % | 11.6 % | 10.3 % | 4.1 % | 9.0 % |
ROI | 17.9 % | 21.6 % | 9.9 % | 4.2 % | 9.0 % |
Economic value added (EVA) | 35.55 | 4.87 | 182.29 | 134.96 | -4.02 |
Solvency | |||||
Equity ratio | 85.9 % | 91.3 % | 96.3 % | 99.9 % | 99.9 % |
Gearing | 16.3 % | 9.4 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.8 | 1.8 |
Current ratio | 0.0 | 0.1 | 0.1 | 1.8 | 1.8 |
Cash and cash equivalents | 23.48 | 17.45 | 11.21 | 11.32 | 11.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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