Credit rating
Company information
About CARL HAUSTED & SØN ApS
CARL HAUSTED & SØN ApS (CVR number: 25644727) is a company from ESBJERG. The company recorded a gross profit of -22.3 kDKK in 2017. The operating profit was 586.9 kDKK, while net earnings were 561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 331 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARL HAUSTED & SØN ApS's liquidity measured by quick ratio was 30 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 23.39 | -22.33 |
EBIT | -6.42 | 586.95 |
Net earnings | -38.81 | 561.42 |
Shareholders equity total | 39.52 | -25.52 |
Balance sheet total (assets) | 1 154.47 | 299.72 |
Net debt | 1 101.73 | 23.10 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | 79.3 % |
ROE | -98.2 % | 331.0 % |
ROI | -0.6 % | 80.6 % |
Economic value added (EVA) | -6.42 | 548.82 |
Solvency | ||
Equity ratio | 3.4 % | -7.8 % |
Gearing | 2787.8 % | -1235.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 30.0 |
Current ratio | 0.0 | 30.0 |
Cash and cash equivalents | 292.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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