Husdyr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husdyr ApS
Husdyr ApS (CVR number: 40551743) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Husdyr ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 677.71 | 985.42 | 894.51 | 941.27 | |
Gross profit | 5.00 | 52.56 | 26.84 | -44.18 | 103.12 |
EBIT | 5.00 | 52.56 | 26.84 | -44.18 | 103.12 |
Net earnings | 4.00 | 38.33 | 20.04 | -44.48 | 90.34 |
Shareholders equity total | 44.00 | 82.80 | 111.92 | 66.95 | 170.07 |
Balance sheet total (assets) | 174.00 | 260.72 | 344.01 | 332.69 | 414.69 |
Net debt | -20.00 | -50.45 | 130.92 | 104.26 | 12.41 |
Profitability | |||||
EBIT-% | 7.8 % | 2.7 % | -4.9 % | 11.0 % | |
ROA | 4.7 % | 24.2 % | 8.9 % | -13.1 % | 27.6 % |
ROE | 9.5 % | 60.5 % | 20.6 % | -49.7 % | 76.2 % |
ROI | 11.9 % | 82.9 % | 14.9 % | -17.8 % | 40.2 % |
Economic value added (EVA) | 4.00 | 39.18 | 18.51 | -48.12 | 89.43 |
Solvency | |||||
Equity ratio | 25.3 % | 31.8 % | 32.5 % | 20.1 % | 41.0 % |
Gearing | 146.9 % | 228.9 % | 72.0 % | ||
Relative net indebtedness % | 18.8 % | 15.6 % | 19.3 % | 9.6 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 |
Current ratio | 1.1 | 1.3 | 1.8 | 1.5 | 2.1 |
Cash and cash equivalents | 20.00 | 50.45 | 33.53 | 48.97 | 110.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.0 % | 15.9 % | 12.4 % | 22.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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