LISE HUSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33866909
Johannes Ewalds Vej 66 B, 8230 Åbyhøj

Company information

Official name
LISE HUSTED HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LISE HUSTED HOLDING ApS

LISE HUSTED HOLDING ApS (CVR number: 33866909) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -7.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE HUSTED HOLDING ApS's liquidity measured by quick ratio was 62.2 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
2016
2017
2018
Volume
Net sales
Gross profit-6.53-10.17-7.91
EBIT-6.53-10.17-7.91
Net earnings11.06-12.79-12.26
Shareholders equity total489.07424.58359.42
Balance sheet total (assets)494.07431.08365.30
Net debt- 491.23- 430.08- 365.30
Profitability
EBIT-%
ROA2.9 %-2.2 %-1.2 %
ROE2.3 %-2.8 %-3.1 %
ROI2.9 %-2.2 %-1.2 %
Economic value added (EVA)-6.28-10.06-7.63
Solvency
Equity ratio99.0 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.866.362.2
Current ratio98.866.362.2
Cash and cash equivalents491.23430.08365.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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