HUSTEGNERIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.00 | 406.00 | 328.15 | 391.23 | 342.22 |
EBIT | -43.00 | 1.00 | -27.54 | -2.77 | -4.90 |
Net earnings | -35.00 | -5.00 | -37.95 | -2.82 | -4.90 |
Shareholders equity total | 89.00 | 85.00 | 46.78 | 43.96 | 39.06 |
Balance sheet total (assets) | 264.00 | 187.00 | 139.15 | 166.47 | 129.40 |
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) | -29.58 | 8.44 | -33.46 | 0.35 | -0.30 |
Solvency | |||||
Equity ratio | 33.7 % | 45.5 % | 33.6 % | 26.4 % | 30.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.8 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 237.00 | 147.00 | 108.87 | 135.59 | 126.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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