Huusly A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.82 | -2 309.85 | 50.20 | 59.02 | -1 089.79 |
EBIT | 61.56 | -1 219.75 | - 383.46 | -1 609.72 | -1 791.29 |
Net earnings | 304.28 | 1 393.01 | -3 335.37 | -7 538.27 | - 229.30 |
Shareholders equity total | 507.59 | 1 900.60 | -1 434.77 | -8 973.03 | -9 202.33 |
Balance sheet total (assets) | 50 674.22 | 76 747.16 | 96 657.88 | 95 023.65 | 145 172.66 |
Net debt | 49 056.32 | 74 091.78 | 97 520.67 | 102 924.79 | 140 260.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.4 % | 1.5 % | -1.2 % | 5.7 % |
ROE | 85.6 % | 115.7 % | -6.8 % | -7.9 % | -0.2 % |
ROI | 5.8 % | 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 ratio | 1.0 % | 2.5 % | -1.5 % | -8.6 % | -6.0 % |
Gearing | 9842.7 % | 3904.6 % | -6799.1 % | -1150.9 % | -1674.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 904.39 | 118.88 | 29.83 | 342.27 | 13 824.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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