Team Husby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Husby ApS
Team Husby ApS (CVR number: 43325205) is a company from MIDDELFART. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team Husby ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 105.00 | 192.50 | -0.14 |
EBIT | 70.97 | 128.08 | -64.56 |
Net earnings | 49.88 | 100.57 | -51.79 |
Shareholders equity total | 89.88 | 190.44 | 138.66 |
Balance sheet total (assets) | 402.72 | 242.32 | 314.34 |
Net debt | -45.23 | -49.06 | -44.23 |
Profitability | |||
EBIT-% | |||
ROA | 17.6 % | 39.7 % | -23.1 % |
ROE | 55.5 % | 71.8 % | -31.5 % |
ROI | 67.7 % | 79.8 % | -35.1 % |
Economic value added (EVA) | 54.23 | 98.25 | -57.83 |
Solvency | |||
Equity ratio | 22.3 % | 78.6 % | 44.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.9 | 1.1 |
Current ratio | 0.5 | 1.9 | 1.1 |
Cash and cash equivalents | 45.23 | 49.06 | 44.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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