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

CVR number: 37863092
Temnæsvej 4, Båstrup 8660 Skanderborg
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Credit rating

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 853.3 kDKK in 2024. The operating profit was 574.7 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.78840.41896.19862.11853.26
EBIT1 896.143 219.77- 378.271 186.60574.66
Net earnings1 374.672 410.70- 477.79758.95292.58
Shareholders equity total7 169.999 580.699 102.909 861.8510 154.43
Balance sheet total (assets)17 650.7620 625.1918 731.9119 009.2818 767.65
Net debt8 497.467 997.087 513.386 959.946 534.85
Profitability
EBIT-%
ROA11.1 %16.8 %-1.9 %6.3 %3.0 %
ROE21.2 %28.8 %-5.1 %8.0 %2.9 %
ROI11.4 %17.2 %-2.0 %6.4 %3.1 %
Economic value added (EVA)666.521 647.93-1 309.945.12- 482.74
Solvency
Equity ratio40.6 %46.5 %48.6 %51.9 %54.1 %
Gearing120.6 %91.0 %83.4 %70.7 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents150.76725.1981.919.287.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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