HUSTØMRERNE A/S — Credit Rating and Financial Key Figures

CVR number: 31309514
Katrinebjergvej 117, 8200 Aarhus N
tel: 87392998

Company information

Official name
HUSTØMRERNE A/S
Personnel
331 persons
Established
1920
Company form
Limited company
Industry

About HUSTØMRERNE A/S

HUSTØMRERNE A/S (CVR number: 31309514) is a company from AARHUS. The company reported a net sales of 327.1 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -10.3 % (EBIT: -33.8 mDKK), while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. HUSTØMRERNE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales347 419.00327 073.00
Gross profit22 849.00-16 626.00
EBIT4 808.00-33 815.00
Net earnings3 338.00-27 132.00
Shareholders equity total37 667.0010 535.00
Balance sheet total (assets)138 537.00133 211.00
Net debt33 534.0041 994.00
Profitability
EBIT-%1.4 %-10.3 %
ROA4.2 %-24.5 %
ROE8.9 %-112.6 %
ROI6.6 %-44.3 %
Economic value added (EVA)3 735.63-30 832.46
Solvency
Equity ratio27.2 %7.9 %
Gearing89.0 %398.6 %
Relative net indebtedness %24.1 %34.7 %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %2.2 %
Credit risk
Credit ratingABB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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