Husbjerggaard Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40612858
Døjringevej 48, 4180 Sorø
emil@husbjerggaard.com
tel: 22112012
http://husbjerggaard.com/
Free credit report Annual report

Company information

Official name
Husbjerggaard Mandskabsudlejning ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Husbjerggaard Mandskabsudlejning ApS

Husbjerggaard Mandskabsudlejning ApS (CVR number: 40612858) is a company from SORØ. The company recorded a gross profit of 6046.5 kDKK in 2024. The operating profit was 293.5 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -148.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Husbjerggaard Mandskabsudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 561.007 539.007 025.006 046.51
EBIT353.00- 187.00236.00293.53
Net earnings254.00- 261.00129.00- 138.27
Shareholders equity total40.00294.0033.00162.0024.01
Balance sheet total (assets)40.004 986.003 743.004 971.005 895.70
Net debt- 202.004.00275.00585.40
Profitability
EBIT-%
ROA14.0 %-4.3 %5.4 %5.4 %
ROE152.1 %-159.6 %132.3 %-148.7 %
ROI208.9 %-111.6 %95.4 %48.0 %
Economic value added (EVA)-2.01266.44- 176.05166.34185.39
Solvency
Equity ratio100.0 %5.9 %0.9 %3.3 %0.4 %
Gearing12.1 %177.8 %2879.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.8
Current ratio1.00.71.00.9
Cash and cash equivalents202.0013.00105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.41%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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