Hushandlerne ApS — Credit Rating and Financial Key Figures

CVR number: 38230166
Teglværksvej 1, 9700 Brønderslev

Company information

Official name
Hushandlerne ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Hushandlerne ApS

Hushandlerne ApS (CVR number: 38230166) is a company from Brønderslev. The company recorded a gross profit of 5669 kDKK in 2023. The operating profit was 2893.2 kDKK, while net earnings were 2547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Hushandlerne ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 349.007 651.555 657.392 946.595 668.99
EBIT5 650.395 894.914 085.751 261.422 893.24
Net earnings4 421.204 475.133 591.891 290.552 547.31
Shareholders equity total11 569.4216 044.5419 636.4320 926.9823 474.29
Balance sheet total (assets)23 310.1831 232.9936 911.3037 942.9441 843.51
Net debt7 702.7612 493.7014 067.3715 515.6416 376.07
Profitability
EBIT-%
ROA31.8 %24.2 %15.2 %6.5 %10.4 %
ROE47.2 %32.4 %20.1 %6.4 %11.5 %
ROI36.7 %26.0 %16.0 %6.8 %10.8 %
Economic value added (EVA)3 975.934 011.842 321.77-4.871 155.53
Solvency
Equity ratio49.6 %51.4 %53.2 %55.2 %56.1 %
Gearing86.6 %81.6 %79.3 %75.8 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.31.11.31.41.4
Cash and cash equivalents2 311.81599.591 514.13349.68236.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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