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 -105.2 kDKK in 2024. The operating profit was -105.2 kDKK, while net earnings were 1381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales4 744.09
Gross profit4 605.771 395.00151.95148.74- 105.19
EBIT4 605.771 395.00151.95148.74- 105.19
Net earnings3 305.711 252.13- 542.7587.861 381.03
Shareholders equity total5 136.786 388.915 846.164 984.826 365.85
Balance sheet total (assets)12 715.428 403.526 754.735 854.897 393.15
Net debt-5 678.11-6 437.25-5 186.98-5 639.12-7 393.15
Profitability
EBIT-%97.1 %
ROA22.2 %14.0 %2.9 %3.1 %27.0 %
ROE94.9 %21.7 %-8.9 %1.6 %24.3 %
ROI22.5 %14.9 %3.1 %3.4 %31.5 %
Economic value added (EVA)2 147.36574.83- 268.62- 223.77- 334.37
Solvency
Equity ratio40.4 %76.0 %86.5 %85.1 %86.1 %
Gearing137.0 %20.6 %11.1 %
Relative net indebtedness %-108.3 %
Liquidity
Quick ratio1.712.07.46.77.2
Current ratio1.712.07.46.77.2
Cash and cash equivalents12 715.427 752.725 837.785 639.127 393.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-157.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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