P.A. HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 17530100
Sneserevej 31, Tappernøje 4733 Tappernøje

Credit rating

Company information

Official name
P.A. HUSET A/S
Established
1994
Domicile
Tappernøje
Company form
Limited company
Industry

About P.A. HUSET A/S

P.A. HUSET A/S (CVR number: 17530100) is a company from NÆSTVED. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was 148.7 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. HUSET A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 074.294 744.09
Gross profit6 017.334 605.771 395.00151.95148.74
EBIT6 017.334 605.771 395.00151.95148.74
Net earnings4 107.573 305.711 252.13- 542.7587.86
Shareholders equity total1 831.085 136.786 388.915 846.164 984.82
Balance sheet total (assets)28 740.4112 715.428 403.526 754.735 854.89
Net debt-1 307.67-5 678.11-6 437.25-5 186.98-4 908.39
Profitability
EBIT-%99.1 %97.1 %
ROA22.2 %22.2 %14.0 %2.9 %3.1 %
ROE32.8 %94.9 %21.7 %-8.9 %1.6 %
ROI30.1 %22.5 %14.9 %3.1 %3.2 %
Economic value added (EVA)5 916.254 914.901 567.41120.95102.28
Solvency
Equity ratio6.4 %40.4 %76.0 %86.5 %85.1 %
Gearing1468.2 %137.0 %20.6 %11.1 %14.7 %
Relative net indebtedness %-21.1 %-108.3 %
Liquidity
Quick ratio1.11.712.07.46.7
Current ratio1.11.712.07.46.7
Cash and cash equivalents28 191.5412 715.427 752.725 837.785 639.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-432.8 %-157.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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