HUSTEK INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 34590400
Clausensvej 9, Skærød 3200 Helsinge
info@hustek.dk
tel: 31363193
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Company information

Official name
HUSTEK INDUSTRI ApS
Personnel
1 person
Established
2012
Domicile
Skærød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.45155.98855.14635.9551.99
EBIT57.45155.98830.08319.22- 371.58
Net earnings57.44155.75709.99248.17- 291.47
Shareholders equity total- 346.59- 190.84518.45648.83257.35
Balance sheet total (assets)1.58113.95834.62860.89339.48
Net debt327.50135.15- 810.40- 830.48- 208.47
Profitability
EBIT-%
ROA15.0 %47.8 %145.7 %37.9 %-61.9 %
ROE746.2 %269.6 %224.5 %42.5 %-64.3 %
ROI15.7 %55.3 %213.3 %52.6 %-76.7 %
Economic value added (EVA)78.45173.48728.76264.38- 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 ratio0.00.42.64.14.1
Current ratio0.00.42.64.14.1
Cash and cash equivalents1.58100.38834.62860.89239.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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