Husth Larsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42473448
Rolfsvej 33, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Husth Larsen Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Husth Larsen Byg ApS

Husth Larsen Byg ApS (CVR number: 42473448) is a company from FREDERIKSBERG. The company recorded a gross profit of 83 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Husth Larsen Byg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit51.41380.42237.9982.97
EBIT19.85123.270.47-95.44
Net earnings15.2793.51-8.07-96.64
Shareholders equity total65.27158.78150.7154.07
Balance sheet total (assets)157.15333.83221.80148.58
Net debt- 111.65- 103.91- 131.41-23.86
Profitability
EBIT-%
ROA12.6 %50.2 %0.2 %-51.5 %
ROE23.4 %83.5 %-5.2 %-94.4 %
ROI30.4 %110.0 %0.3 %-93.2 %
Economic value added (EVA)15.2792.25-7.51- 103.02
Solvency
Equity ratio41.5 %47.6 %68.0 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.11.6
Current ratio1.71.93.11.6
Cash and cash equivalents111.65103.91131.4123.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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