Husted Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 36726377
Niels Bohrs Vej 12, 7500 Holstebro

Company information

Official name
Husted Holding Holstebro ApS
Established
2015
Company form
Private limited company
Industry

About Husted Holding Holstebro ApS

Husted Holding Holstebro ApS (CVR number: 36726377) is a company from HOLSTEBRO. The company recorded a gross profit of -78.1 kDKK in 2024. The operating profit was -78.1 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Husted Holding Holstebro ApS's liquidity measured by quick ratio was 417.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.60-21.43-43.70-33.40-78.09
EBIT-8.60-21.43-43.70-33.40-78.09
Net earnings650.95559.102 706.0650.0036.68
Shareholders equity total1 661.932 108.034 699.684 631.884 546.56
Balance sheet total (assets)3 156.163 156.165 160.664 713.644 557.38
Net debt1 329.761 037.10402.39- 147.54-76.95
Profitability
EBIT-%
ROA21.9 %18.3 %65.4 %1.2 %0.8 %
ROE46.8 %29.7 %79.5 %1.1 %0.8 %
ROI23.1 %18.9 %66.0 %1.2 %0.8 %
Economic value added (EVA)- 128.88- 141.61- 167.83- 269.56- 303.42
Solvency
Equity ratio52.7 %66.8 %91.1 %98.3 %99.8 %
Gearing80.0 %49.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.157.2417.3
Current ratio11.157.2417.3
Cash and cash equivalents147.5476.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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