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HUSET BORNHOLMEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET BORNHOLMEREN ApS
HUSET BORNHOLMEREN ApS (CVR number: 19311902) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. HUSET BORNHOLMEREN ApS's liquidity measured by quick ratio was 1.5 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 | -11.88 | -11.88 | -12.50 | -12.50 | -13.87 |
| EBIT | -11.88 | -11.88 | -12.50 | -12.50 | -13.87 |
| Net earnings | - 445.97 | - 445.97 | 86.45 | 358.88 | 78.21 |
| Shareholders equity total | 1 028.14 | 1 028.14 | 1 000.20 | 1 241.28 | 1 197.49 |
| Balance sheet total (assets) | 3 146.96 | 3 146.96 | 3 288.56 | 3 725.41 | 3 857.40 |
| Net debt | -1 026.67 | -1 026.67 | -1 009.99 | -1 220.52 | -1 171.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 3.7 % | 7.2 % | 12.1 % | 5.8 % |
| ROE | -37.4 % | -43.4 % | 8.5 % | 32.0 % | 6.4 % |
| ROI | 3.6 % | 3.7 % | 7.3 % | 12.2 % | 5.8 % |
| Economic value added (EVA) | - 173.88 | - 169.51 | - 170.13 | - 177.25 | - 196.75 |
| Solvency | |||||
| Equity ratio | 32.7 % | 32.7 % | 30.4 % | 33.3 % | 31.0 % |
| Gearing | 205.1 % | 205.1 % | 227.8 % | 198.1 % | 221.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 |
| Cash and cash equivalents | 3 135.49 | 3 135.49 | 3 288.35 | 3 679.45 | 3 821.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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