HUSET PICO A/S — Credit Rating and Financial Key Figures

CVR number: 30901975
Nytorv 9, 9000 Aalborg

Company information

Official name
HUSET PICO A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About HUSET PICO A/S

HUSET PICO A/S (CVR number: 30901975) is a company from AALBORG. The company recorded a gross profit of -1486.4 kDKK in 2024. The operating profit was -3774 kDKK, while net earnings were -2964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.7 %, which can be considered poor and Return on Equity (ROE) was -189.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSET PICO A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 841.481 937.531 979.761 126.74-1 486.41
EBIT249.91163.07275.81- 921.58-3 773.99
Net earnings183.52112.57204.69- 737.33-2 964.70
Shareholders equity total3 741.943 854.513 359.202 321.86- 642.83
Balance sheet total (assets)5 486.505 581.754 944.584 078.54803.97
Net debt-1 059.35-1 223.4517.70- 671.35404.06
Profitability
EBIT-%
ROA4.4 %2.9 %5.2 %-20.4 %-135.7 %
ROE4.7 %3.0 %5.7 %-26.0 %-189.7 %
ROI5.8 %3.8 %6.7 %-29.6 %-271.5 %
Economic value added (EVA)-24.50-87.48-4.64- 913.29-3 064.05
Solvency
Equity ratio68.2 %69.1 %67.9 %56.9 %-44.4 %
Gearing6.6 %6.5 %7.6 %-62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.60.6
Current ratio2.62.72.61.60.6
Cash and cash equivalents1 304.511 473.51237.36671.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBC

Variable visualization

ROA:-135.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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