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 1855.6 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 4.4 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 | 757.05 | 903.08 | 3 228.75 | 2 392.67 | 1 855.56 |
EBIT | -1 628.54 | -1 533.18 | 944.16 | 132.97 | 44.64 |
Net earnings | -2 221.67 | -1 694.36 | -32.21 | 103.40 | - 250.35 |
Shareholders equity total | 14 985.42 | 13 291.06 | 43 617.01 | 40 720.41 | 37 470.06 |
Balance sheet total (assets) | 44 454.51 | 43 065.21 | 45 209.95 | 41 770.32 | 38 155.33 |
Net debt | 29 142.74 | 28 301.39 | -4 349.80 | -3 335.74 | -1 505.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -3.5 % | 2.1 % | 0.3 % | 0.1 % |
ROE | -13.8 % | -12.0 % | -0.1 % | 0.2 % | -0.6 % |
ROI | -3.6 % | -3.5 % | 2.2 % | 0.3 % | 0.1 % |
Economic value added (EVA) | -2 139.79 | -1 920.26 | 197.68 | -1 832.77 | -1 832.52 |
Solvency | |||||
Equity ratio | 33.7 % | 30.9 % | 96.5 % | 97.5 % | 98.2 % |
Gearing | 194.5 % | 221.5 % | 0.5 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.9 | 4.7 | 4.4 |
Current ratio | 0.1 | 0.1 | 3.9 | 4.7 | 4.4 |
Cash and cash equivalents | 8.41 | 1 136.71 | 4 549.05 | 3 621.60 | 1 505.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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