HUSTED EMBALLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 404.49 | 4 188.39 | 5 500.34 | 5 210.04 | 4 135.78 |
| EBIT | 1 378.28 | 1 027.49 | 266.70 | 1 065.37 | - 746.21 |
| Net earnings | 1 647.43 | 757.53 | 171.02 | 769.30 | - 607.22 |
| Shareholders equity total | -2 067.14 | -1 309.61 | -1 138.59 | - 369.29 | - 976.51 |
| Balance sheet total (assets) | 4 428.15 | 3 462.62 | 2 946.60 | 2 918.15 | 4 295.10 |
| Net debt | 864.28 | 1 205.30 | 1 602.39 | 608.35 | 1 707.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 18.2 % | 7.9 % | 29.0 % | -17.3 % |
| ROE | 47.3 % | 19.2 % | 5.3 % | 26.2 % | -16.8 % |
| ROI | 65.6 % | 88.6 % | 21.0 % | 68.4 % | -38.1 % |
| Economic value added (EVA) | 1 709.71 | 854.82 | 193.86 | 781.75 | - 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 ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
| Cash and cash equivalents | 20.53 | 28.18 | 507.31 | 402.85 | 1 165.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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