Hushandlerne ApS — Credit Rating and Financial Key Figures

CVR number: 38230166
Teglværksvej 1, 9700 Brønderslev

Company information

Official name
Hushandlerne ApS
Personnel
4 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 3976.9 kDKK in 2024. The operating profit was 1982 kDKK, while net earnings were 1808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 651.555 657.392 946.595 668.993 976.88
EBIT5 894.914 085.751 261.422 893.241 982.01
Net earnings4 475.133 591.891 290.552 547.311 808.15
Shareholders equity total16 044.5419 636.4320 926.9823 474.2925 282.44
Balance sheet total (assets)31 232.9936 911.3037 942.9441 844.0142 389.33
Net debt12 493.7014 067.3715 515.6416 376.0715 210.14
Profitability
EBIT-%
ROA24.2 %15.2 %6.5 %10.4 %8.1 %
ROE32.4 %20.1 %6.4 %11.5 %7.4 %
ROI26.0 %16.0 %6.8 %10.8 %8.4 %
Economic value added (EVA)3 490.401 704.16- 802.98392.17- 447.62
Solvency
Equity ratio51.4 %53.2 %55.2 %56.1 %59.6 %
Gearing81.6 %79.3 %75.8 %70.8 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.11.31.41.41.8
Cash and cash equivalents599.591 514.13349.68237.0394.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-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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