HUSTED EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 11546374
Sleipnersvej 23, 4100 Ringsted
info@husted-emballage.dk
tel: 57674643
www.Husted-emballage.dk
Free credit report Annual report

Company information

Official name
HUSTED EMBALLAGE ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry

About HUSTED EMBALLAGE ApS

HUSTED EMBALLAGE ApS (CVR number: 11546374) is a company from RINGSTED. The company recorded a gross profit of 4135.8 kDKK in 2024. The operating profit was -746.2 kDKK, while net earnings were -607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSTED EMBALLAGE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 404.494 188.395 500.345 210.044 135.78
EBIT1 378.281 027.49266.701 065.37- 746.21
Net earnings1 647.43757.53171.02769.30- 607.22
Shareholders equity total-2 067.14-1 309.61-1 138.59- 369.29- 976.51
Balance sheet total (assets)4 428.153 462.622 946.602 918.154 295.10
Net debt864.281 205.301 602.39608.351 707.79
Profitability
EBIT-%
ROA21.6 %18.2 %7.9 %29.0 %-17.3 %
ROE47.3 %19.2 %5.3 %26.2 %-16.8 %
ROI65.6 %88.6 %21.0 %68.4 %-38.1 %
Economic value added (EVA)1 709.71854.82193.86781.75- 631.00
Solvency
Equity ratio-31.8 %-27.4 %-27.9 %-11.2 %-18.5 %
Gearing-42.8 %-94.2 %-185.3 %-273.8 %-294.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.7
Current ratio0.70.70.70.80.8
Cash and cash equivalents20.5328.18507.31402.851 165.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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