Husher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husher Holding ApS
Husher Holding ApS (CVR number: 41966734) is a company from EGEDAL. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Husher Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.88 | -10.75 | -2.60 | -7.05 |
EBIT | -0.88 | 93.98 | -2.60 | -7.05 |
Net earnings | 12.39 | 93.98 | 89.93 | -53.52 |
Shareholders equity total | 52.39 | 146.37 | 236.30 | 182.78 |
Balance sheet total (assets) | 53.26 | 162.16 | 313.95 | 274.99 |
Net debt | 0.48 | 10.84 | -0.05 | -3.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.3 % | 87.3 % | 37.7 % | -17.1 % |
ROE | 23.6 % | 94.6 % | 47.0 % | -25.5 % |
ROI | 23.4 % | 87.7 % | 45.2 % | -24.0 % |
Economic value added (EVA) | -0.88 | 94.69 | 4.12 | 5.26 |
Solvency | ||||
Equity ratio | 98.4 % | 90.3 % | 75.3 % | 66.5 % |
Gearing | 0.9 % | 10.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 80.4 | 0.7 | |
Current ratio | 0.3 | 80.4 | 0.7 | |
Cash and cash equivalents | 4.16 | 0.05 | 3.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | BB |
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