Erik Husfeldts Vej 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Husfeldts Vej 7 ApS
Erik Husfeldts Vej 7 ApS (CVR number: 38435639) is a company from Høje-Taastrup. The company recorded a gross profit of 3185.5 kDKK in 2024. The operating profit was -498.8 kDKK, while net earnings were -673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Husfeldts Vej 7 ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 903.08 | 3 228.75 | 2 392.67 | 1 855.56 | 3 185.50 |
| EBIT | -1 533.18 | 944.16 | 132.97 | 44.64 | - 498.84 |
| Net earnings | -1 694.36 | -32.21 | 103.40 | - 250.35 | - 673.05 |
| Shareholders equity total | 13 291.06 | 43 617.01 | 40 720.41 | 37 470.06 | 36 797.01 |
| Balance sheet total (assets) | 43 065.21 | 45 209.95 | 41 770.32 | 38 155.33 | 37 422.40 |
| Net debt | 28 301.39 | -4 349.80 | -3 335.74 | -1 505.83 | -1 725.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | 2.1 % | 0.3 % | 0.1 % | -1.3 % |
| ROE | -12.0 % | -0.1 % | 0.2 % | -0.6 % | -1.8 % |
| ROI | -3.5 % | 2.2 % | 0.3 % | 0.1 % | -1.3 % |
| Economic value added (EVA) | -3 385.53 | -1 338.70 | -2 071.38 | -2 028.87 | -2 571.05 |
| Solvency | |||||
| Equity ratio | 30.9 % | 96.5 % | 97.5 % | 98.2 % | 98.3 % |
| Gearing | 221.5 % | 0.5 % | 0.7 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.9 | 4.7 | 4.4 | 4.7 |
| Current ratio | 0.1 | 3.9 | 4.7 | 4.4 | 4.7 |
| Cash and cash equivalents | 1 136.71 | 4 549.05 | 3 621.60 | 1 505.83 | 1 730.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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