Huskonsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huskonsulent ApS
Huskonsulent ApS (CVR number: 41144971) is a company from AALBORG. The company recorded a gross profit of 604.7 kDKK in 2023. The operating profit was -179.4 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huskonsulent ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 780.33 | 1 183.25 | 467.91 | 604.74 |
EBIT | 371.97 | 466.89 | - 248.93 | - 179.36 |
Net earnings | 287.00 | 358.46 | - 250.21 | - 179.69 |
Shareholders equity total | 327.00 | 485.46 | 35.25 | - 144.44 |
Balance sheet total (assets) | 888.41 | 724.35 | 587.12 | 365.66 |
Net debt | - 408.69 | -59.99 | 91.41 | -30.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.9 % | 57.9 % | -38.0 % | -32.7 % |
ROE | 87.8 % | 88.2 % | -96.1 % | -89.6 % |
ROI | 90.3 % | 90.5 % | -50.2 % | -65.1 % |
Economic value added (EVA) | 287.19 | 368.84 | - 263.52 | - 168.89 |
Solvency | ||||
Equity ratio | 36.8 % | 67.0 % | 6.0 % | -28.3 % |
Gearing | 25.9 % | 27.8 % | 950.5 % | -125.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.5 | 0.9 | 0.7 |
Current ratio | 1.4 | 2.5 | 0.9 | 0.7 |
Cash and cash equivalents | 493.42 | 195.03 | 243.63 | 211.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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