Huusly A/S — Credit Rating and Financial Key Figures

CVR number: 39348497
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
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Credit rating

Company information

Official name
Huusly A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Huusly A/S

Huusly A/S (CVR number: 39348497) is a company from AALBORG. The company recorded a gross profit of -1089.8 kDKK in 2024. The operating profit was -1791.3 kDKK, while net earnings were -229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huusly 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 profit72.82-2 309.8550.2059.02-1 089.79
EBIT61.56-1 219.75- 383.46-1 609.72-1 791.29
Net earnings304.281 393.01-3 335.37-7 538.27- 229.30
Shareholders equity total507.591 900.60-1 434.77-8 973.03-9 202.33
Balance sheet total (assets)50 674.2276 747.1696 657.8895 023.65145 172.66
Net debt49 056.3274 091.7897 520.67102 924.79140 260.18
Profitability
EBIT-%
ROA5.7 %7.4 %1.5 %-1.2 %5.7 %
ROE85.6 %115.7 %-6.8 %-7.9 %-0.2 %
ROI5.8 %7.4 %1.5 %-1.2 %5.7 %
Economic value added (EVA)- 997.52-3 535.86-4 135.80-6 529.03-6 334.88
Solvency
Equity ratio1.0 %2.5 %-1.5 %-8.6 %-6.0 %
Gearing9842.7 %3904.6 %-6799.1 %-1150.9 %-1674.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.80.6
Current ratio0.60.60.70.80.6
Cash and cash equivalents904.39118.8829.83342.2713 824.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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