Husher ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husher ApS
Husher ApS (CVR number: 36047224) is a company from FREDERIKSSUND. The company recorded a gross profit of -219.9 kDKK in 2020. The operating profit was -987.8 kDKK, while net earnings were -1050.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Husher ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.06 | 326.67 | 485.02 | 412.75 | - 219.88 |
EBIT | 36.54 | 15.09 | 106.76 | 6.94 | - 987.82 |
Net earnings | 28.35 | 1.61 | 61.74 | 36.91 | -1 050.66 |
Shareholders equity total | 3.22 | 4.83 | 66.57 | 103.48 | - 945.95 |
Balance sheet total (assets) | 298.26 | 290.89 | 551.54 | 4 354.89 | 7 295.20 |
Net debt | 31.85 | 26.54 | 123.58 | 850.25 | 2 152.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 5.1 % | 25.4 % | 3.0 % | -15.5 % |
ROE | 880.0 % | 39.9 % | 172.9 % | 43.4 % | -28.4 % |
ROI | 20.5 % | 8.3 % | 36.9 % | 7.7 % | -43.7 % |
Economic value added (EVA) | 28.69 | 18.26 | 84.42 | 5.04 | - 953.79 |
Solvency | |||||
Equity ratio | 1.1 % | 1.7 % | 12.1 % | 3.3 % | -15.3 % |
Gearing | 5749.4 % | 3486.2 % | 491.1 % | 1318.8 % | -314.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.4 | 1.2 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 153.39 | 141.80 | 203.36 | 514.43 | 818.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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