Husted Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husted Consult ApS
Husted Consult ApS (CVR number: 32841171) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Husted Consult ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.10 | 273.95 | 243.52 | 255.03 | -6.88 |
EBIT | -16.96 | 173.95 | 143.52 | 255.03 | -6.88 |
Net earnings | - 103.63 | 80.98 | 86.22 | 620.56 | -5.70 |
Shareholders equity total | - 770.20 | - 689.22 | - 602.99 | 17.57 | 11.28 |
Balance sheet total (assets) | 611.47 | 501.62 | 849.22 | 30.04 | 23.64 |
Net debt | 1 072.40 | 1 085.48 | 1 071.85 | -30.04 | 2.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 13.5 % | 10.9 % | 116.6 % | -25.6 % |
ROE | -13.9 % | 14.6 % | 12.8 % | 143.2 % | -39.5 % |
ROI | -1.2 % | 14.5 % | 11.6 % | 124.9 % | -44.6 % |
Economic value added (EVA) | 15.88 | 159.44 | 178.16 | 295.69 | -4.81 |
Solvency | |||||
Equity ratio | -43.6 % | -43.0 % | -24.8 % | 58.5 % | 47.7 % |
Gearing | -139.2 % | -157.5 % | -177.8 % | 18.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | |||
Current ratio | 2.4 | 1.9 | |||
Cash and cash equivalents | 30.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | C | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.