HUSTEGNERIET ApS — Credit Rating and Financial Key Figures

CVR number: 36477091
Vinkelvej 12, 3600 Frederikssund
martin.stokholm@mail.dk
tel: 50456203
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Company information

Official name
HUSTEGNERIET ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HUSTEGNERIET ApS

HUSTEGNERIET ApS (CVR number: 36477091) is a company from FREDERIKSSUND. The company recorded a gross profit of 342.2 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUSTEGNERIET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit373.00406.00328.15391.23342.22
EBIT-43.001.00-27.54-2.77-4.90
Net earnings-35.00-5.00-37.95-2.82-4.90
Shareholders equity total89.0085.0046.7843.9639.06
Balance sheet total (assets)264.00187.00139.15166.47129.40
Net debt- 237.00- 147.00- 108.87- 135.59- 126.15
Profitability
EBIT-%
ROA-16.0 %0.4 %-16.9 %-1.8 %-3.3 %
ROE-32.9 %-5.7 %-57.6 %-6.2 %-11.8 %
ROI-40.4 %1.1 %-41.8 %-6.1 %-11.8 %
Economic value added (EVA)-29.588.44-33.460.35-0.30
Solvency
Equity ratio33.7 %45.5 %33.6 %26.4 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.41.4
Current ratio1.51.81.51.41.4
Cash and cash equivalents237.00147.00108.87135.59126.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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