Husoddevej 17 A/S — Credit Rating and Financial Key Figures

CVR number: 37863092
Temnæsvej 4, Båstrup 8660 Skanderborg

Company information

Official name
Husoddevej 17 A/S
Established
2016
Domicile
Båstrup
Company form
Limited company
Industry

About Husoddevej 17 A/S

Husoddevej 17 A/S (CVR number: 37863092) is a company from SKANDERBORG. The company recorded a gross profit of 862.1 kDKK in 2023. The operating profit was 1186.6 kDKK, while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Husoddevej 17 A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.00816.78840.41896.19862.11
EBIT628.391 896.143 219.77- 378.271 186.60
Net earnings335.071 374.672 410.70- 477.79758.95
Shareholders equity total5 795.327 169.999 580.699 102.909 861.85
Balance sheet total (assets)16 653.2717 650.7620 625.1918 731.9119 009.28
Net debt8 996.688 497.467 997.087 513.386 959.94
Profitability
EBIT-%
ROA3.7 %11.1 %16.8 %-1.9 %6.3 %
ROE6.0 %21.2 %28.8 %-5.1 %8.0 %
ROI3.8 %11.4 %17.2 %-2.0 %6.4 %
Economic value added (EVA)238.401 200.522 158.71- 740.04472.24
Solvency
Equity ratio34.8 %40.6 %46.5 %48.6 %51.9 %
Gearing159.6 %120.6 %91.0 %83.4 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents253.27150.76725.1981.919.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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