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Husdrømme APS — Credit Rating and Financial Key Figures

CVR number: 38315420
Sverigesgade 4, 6950 Ringkøbing
info@nollundgaard.dk
tel: 40512995
nollundgaard.dk
Free credit report Annual report

Company information

Official name
Husdrømme APS
Established
2017
Company form
Private limited company
Industry

About Husdrømme APS

Husdrømme APS (CVR number: 38315420) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 138.1 kDKK in 2025. The operating profit was 138.1 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Husdrømme APS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 276.1181.20- 295.06-1 268.84138.08
EBIT- 291.2166.10- 296.86-1 268.84138.08
Net earnings- 245.19- 199.68- 296.84-1 268.7366.12
Shareholders equity total- 768.41- 968.10-1 264.93-2 533.66-2 467.53
Balance sheet total (assets)1 283.991 096.541 125.89237.68213.20
Net debt1 167.351 989.94782.682 726.662 651.76
Profitability
EBIT-%
ROA-16.4 %3.2 %-13.3 %-49.2 %5.1 %
ROE-21.7 %-16.8 %-26.7 %-186.1 %29.3 %
ROI-27.5 %4.1 %-20.6 %-71.1 %5.1 %
Economic value added (EVA)- 248.5426.69- 351.46-1 247.18128.04
Solvency
Equity ratio-37.4 %-46.9 %-52.9 %-91.4 %-92.0 %
Gearing-152.4 %-212.2 %-65.9 %-107.9 %-108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.60.50.50.10.1
Cash and cash equivalents3.8864.6951.156.7218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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