Husum og Abildgården ApS — Credit Rating and Financial Key Figures

CVR number: 42510963
Abildgårdsvej 5, 8570 Trustrup

Credit rating

Company information

Official name
Husum og Abildgården ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Husum og Abildgården ApS

Husum og Abildgården ApS (CVR number: 42510963) is a company from NORDDJURS. The company recorded a gross profit of 2717.1 kDKK in 2023. The operating profit was 977.7 kDKK, while net earnings were 747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Husum og Abildgården ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 827.642 717.09
EBIT278.04977.68
Net earnings202.63747.67
Shareholders equity total112.80315.43827.86
Balance sheet total (assets)242.201 437.502 272.34
Net debt- 186.94- 272.21-1 480.13
Profitability
EBIT-%
ROA33.4 %52.6 %
ROE94.6 %130.8 %
ROI91.8 %133.0 %
Economic value added (EVA)228.93760.64
Solvency
Equity ratio46.6 %21.9 %36.4 %
Gearing58.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.5
Current ratio1.61.31.5
Cash and cash equivalents186.94455.451 620.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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