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: 26611547) is a company from KØBENHAVN. The company recorded a gross profit of -669.9 kDKK in 2024. The operating profit was -5826.7 kDKK, while net earnings were -4541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 profit1 890.04- 159.201 871.37818.16- 669.87
EBIT-1 825.23-2 281.48- 903.08-3 782.50-5 826.74
Net earnings- 770.493 338.476 362.52336.65-4 541.67
Shareholders equity total- 167.317 296.1715 730.7916 067.4411 525.77
Balance sheet total (assets)14 408.0921 428.8336 232.3829 620.5529 706.03
Net debt12 345.9112 176.3518 369.9211 975.6416 660.36
Profitability
EBIT-%
ROA-0.4 %17.9 %22.1 %0.2 %-17.8 %
ROE-10.3 %30.8 %55.3 %2.1 %-32.9 %
ROI-4.4 %20.4 %23.8 %0.2 %-18.7 %
Economic value added (EVA)-2 463.89-2 398.55-1 620.37-4 513.20-5 955.80
Solvency
Equity ratio-1.1 %34.0 %43.4 %54.2 %38.8 %
Gearing-7385.7 %167.1 %117.0 %74.8 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.00.5
Current ratio0.30.70.91.00.5
Cash and cash equivalents10.7713.6436.6536.8530.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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