Husstad ApS — Credit Rating and Financial Key Figures

CVR number: 41805978
Smedetoften 11, 3600 Frederikssund

Company information

Official name
Husstad ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Husstad ApS

Husstad ApS (CVR number: 41805978) is a company from FREDERIKSSUND. The company recorded a gross profit of 428.6 kDKK in 2024. The operating profit was -232.6 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Husstad 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
2021
2022
2023
2024
Volume
Net sales
Gross profit466.00776.00721.00428.59
EBIT48.0090.0065.00- 232.61
Net earnings32.0066.0048.00- 188.08
Shareholders equity total72.00138.00186.00-2.35
Balance sheet total (assets)383.00587.00457.00653.45
Net debt52.0050.00-67.0097.23
Profitability
EBIT-%
ROA12.5 %19.4 %12.8 %-41.8 %
ROE44.4 %62.9 %29.6 %-44.8 %
ROI33.3 %43.9 %27.0 %-110.5 %
Economic value added (EVA)36.5767.0748.69- 186.31
Solvency
Equity ratio18.8 %23.5 %40.7 %-0.4 %
Gearing94.4 %100.7 %11.8 %-8853.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.50.5
Current ratio0.81.11.50.8
Cash and cash equivalents16.0089.0089.00111.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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