Huusfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 42182273
Strandløkkevej 30, Strandløkke 5800 Nyborg

Company information

Official name
Huusfeldt ApS
Established
2021
Domicile
Strandløkke
Company form
Private limited company
Industry

About Huusfeldt ApS

Huusfeldt ApS (CVR number: 42182273) is a company from NYBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. 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. Huusfeldt ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.43-3.75-4.38-4.38
EBIT-2.43-3.75-4.38-4.38
Net earnings-42.44118.49-96.7259.16
Shareholders equity total-2.44116.0619.3478.50
Balance sheet total (assets)182.41124.45209.30
Net debt2.446.1973.7291.19
Profitability
EBIT-%
ROA-1742.3 %63.4 %-63.3 %34.9 %
ROE102.1 %-142.9 %120.9 %
ROI-1742.3 %93.9 %-90.2 %44.3 %
Economic value added (EVA)-2.43-3.631.291.86
Solvency
Equity ratio-100.0 %63.6 %15.5 %37.5 %
Gearing-100.0 %5.3 %381.2 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.2
Current ratio0.50.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-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

Chief executive officer

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