HUSET HOLST A/S — Credit Rating and Financial Key Figures

CVR number: 44159015
Chr. Xs Vej 16, 9990 Skagen
tel: 98441628

Credit rating

Company information

Official name
HUSET HOLST A/S
Personnel
6 persons
Established
1911
Company form
Limited company
Industry
  • Expand more icon475590

About HUSET HOLST A/S

HUSET HOLST A/S (CVR number: 44159015) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1197.2 kDKK in 2024. The operating profit was -751.7 kDKK, while net earnings were -1234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUSET HOLST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 099.443 536.972 897.512 625.411 197.21
EBIT1 091.281 329.14746.24645.00- 751.71
Net earnings708.131 083.27466.46107.44-1 234.29
Shareholders equity total2 285.073 368.343 834.793 942.232 707.94
Balance sheet total (assets)14 311.4815 012.5314 399.6214 940.6414 037.13
Net debt7 183.866 991.687 323.967 549.908 179.29
Profitability
EBIT-%
ROA7.8 %9.4 %5.3 %4.5 %-5.2 %
ROE36.7 %38.3 %13.0 %2.8 %-37.1 %
ROI10.1 %13.9 %7.2 %5.8 %-6.7 %
Economic value added (EVA)747.97980.27375.00281.29-1 197.95
Solvency
Equity ratio16.0 %22.4 %26.6 %26.4 %19.3 %
Gearing315.1 %209.1 %192.8 %192.0 %302.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.60.70.70.90.7
Cash and cash equivalents15.8652.2771.3117.6222.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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