HUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26287766
Højvejen 16, Vellev 8860 Ulstrup
runehust@gmail.com
tel: 30628082

Company information

Official name
HUST HOLDING ApS
Established
2001
Domicile
Vellev
Company form
Private limited company
Industry

About HUST HOLDING ApS

HUST HOLDING ApS (CVR number: 26287766) is a company from FAVRSKOV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUST HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.56-9.21-10.06-10.85-12.49
EBIT-7.56-9.21-10.06-10.85-12.49
Net earnings1 404.771 539.362 574.263 129.222 452.84
Shareholders equity total6 111.237 650.5910 224.8413 239.6715 574.71
Balance sheet total (assets)7 443.3010 882.1911 847.6718 869.5021 088.22
Net debt1 320.552 940.991 505.203 500.103 249.10
Profitability
EBIT-%
ROA20.2 %16.9 %23.0 %20.9 %12.8 %
ROE26.0 %22.4 %28.8 %26.7 %17.0 %
ROI20.3 %16.9 %23.1 %22.4 %14.3 %
Economic value added (EVA)249.37316.80419.98504.52686.24
Solvency
Equity ratio82.1 %70.3 %86.3 %70.2 %73.9 %
Gearing21.6 %38.4 %14.7 %26.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.9
Current ratio0.80.80.80.70.9
Cash and cash equivalents1.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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