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Husted Holding Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husted Holding Holstebro ApS
Husted Holding Holstebro ApS (CVR number: 36726377) is a company from HOLSTEBRO. The company recorded a gross profit of -32.4 kDKK in 2025. The operating profit was -32.4 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Husted Holding Holstebro ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.43 | -43.70 | -33.40 | -78.09 | -32.41 |
| EBIT | -21.43 | -43.70 | -33.40 | -78.09 | -32.41 |
| Net earnings | 559.10 | 2 706.06 | 50.00 | 36.68 | 26.95 |
| Shareholders equity total | 2 108.03 | 4 699.68 | 4 631.88 | 4 546.56 | 4 273.51 |
| Balance sheet total (assets) | 3 156.16 | 5 160.66 | 4 713.64 | 4 557.38 | 11 827.65 |
| Net debt | 1 037.10 | 402.39 | - 147.54 | -76.95 | 7 489.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 65.4 % | 1.2 % | 0.8 % | 1.5 % |
| ROE | 29.7 % | 79.5 % | 1.1 % | 0.8 % | 0.6 % |
| ROI | 18.9 % | 66.0 % | 1.2 % | 0.8 % | 1.5 % |
| Economic value added (EVA) | - 171.76 | - 201.75 | - 289.78 | - 310.84 | - 260.88 |
| Solvency | |||||
| Equity ratio | 66.8 % | 91.1 % | 98.3 % | 99.8 % | 36.1 % |
| Gearing | 49.2 % | 8.6 % | 175.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 57.2 | 417.3 | 1.3 | |
| Current ratio | 11.1 | 57.2 | 417.3 | 1.3 | |
| Cash and cash equivalents | 147.54 | 76.95 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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