Husted Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 26611547
Bådehavnsgade 42 A, 2450 København SV

Credit rating

Company information

Official name
Husted Gruppen ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About Husted Gruppen ApS

Husted Gruppen ApS (CVR number: 26611547K) is a company from KØBENHAVN. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was -5233.1 kDKK, while net earnings were -4449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Husted Gruppen ApS's liquidity measured by quick ratio was 0.5 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 profit21 633.5225 805.6337 474.2634 197.3232 072.25
EBIT-1 613.004 506.678 141.661 466.56-5 233.05
Net earnings- 441.333 338.476 450.27331.31-4 449.92
Shareholders equity total2 029.809 368.2716 018.5316 349.8411 899.92
Balance sheet total (assets)27 098.1336 404.4040 480.0241 874.1133 212.70
Net debt4 480.2843.07708.593 003.352 838.80
Profitability
EBIT-%
ROA-5.7 %14.7 %21.4 %3.8 %-12.7 %
ROE-19.6 %58.6 %51.4 %2.1 %-32.3 %
ROI-14.5 %45.8 %51.0 %7.3 %-24.5 %
Economic value added (EVA)-1 835.143 187.626 136.07523.79-5 278.80
Solvency
Equity ratio7.5 %25.7 %39.6 %39.0 %37.5 %
Gearing286.0 %27.3 %25.4 %35.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio0.81.21.31.31.1
Cash and cash equivalents1 325.802 510.843 356.812 845.701 883.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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