HUSTEK INDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSTEK INDUSTRI ApS
HUSTEK INDUSTRI ApS (CVR number: 34590400) is a company from GRIBSKOV. The company recorded a gross profit of 52 kDKK in 2024. The operating profit was -371.6 kDKK, while net earnings were -291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSTEK INDUSTRI ApS's liquidity measured by quick ratio was 4.1 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 | 57.45 | 155.98 | 855.14 | 635.95 | 51.99 |
EBIT | 57.45 | 155.98 | 830.08 | 319.22 | - 371.58 |
Net earnings | 57.44 | 155.75 | 709.99 | 248.17 | - 291.47 |
Shareholders equity total | - 346.59 | - 190.84 | 518.45 | 648.83 | 257.35 |
Balance sheet total (assets) | 1.58 | 113.95 | 834.62 | 860.89 | 339.48 |
Net debt | 327.50 | 135.15 | - 810.40 | - 830.48 | - 208.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 47.8 % | 145.7 % | 37.9 % | -61.9 % |
ROE | 746.2 % | 269.6 % | 224.5 % | 42.5 % | -64.3 % |
ROI | 15.7 % | 55.3 % | 213.3 % | 52.6 % | -76.7 % |
Economic value added (EVA) | 78.45 | 173.48 | 728.76 | 264.38 | - 279.47 |
Solvency | |||||
Equity ratio | -99.5 % | -62.6 % | 62.1 % | 75.4 % | 75.8 % |
Gearing | -94.9 % | -123.4 % | 4.7 % | 4.7 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 2.6 | 4.1 | 4.1 |
Current ratio | 0.0 | 0.4 | 2.6 | 4.1 | 4.1 |
Cash and cash equivalents | 1.58 | 100.38 | 834.62 | 860.89 | 239.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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