HUSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612977
Odinsvej 11, 8600 Silkeborg
sphusbjerg@outlook.dk
tel: 40101716

Credit rating

Company information

Official name
HUSBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HUSBJERG HOLDING ApS

HUSBJERG HOLDING ApS (CVR number: 31612977) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSBJERG HOLDING ApS's liquidity measured by quick ratio was 37.9 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-7.50-7.50-8.13-8.50-8.75
EBIT-7.50-7.50-8.13-8.50-8.75
Net earnings362.12555.43-89.46241.41-36.96
Shareholders equity total2 984.813 427.243 223.383 464.783 305.82
Balance sheet total (assets)3 033.703 627.793 352.333 501.023 395.51
Net debt-3 029.60-3 588.34-3 227.37-3 498.51-3 293.59
Profitability
EBIT-%
ROA14.5 %21.9 %0.1 %8.7 %0.2 %
ROE12.7 %17.3 %-2.7 %7.2 %-1.1 %
ROI14.6 %22.6 %0.1 %8.7 %0.2 %
Economic value added (EVA)- 146.34- 155.82- 182.98- 175.31- 182.86
Solvency
Equity ratio98.4 %94.5 %96.2 %99.0 %97.4 %
Gearing1.2 %3.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio62.018.126.096.637.9
Current ratio62.018.126.096.637.9
Cash and cash equivalents3 029.603 627.793 350.323 498.513 377.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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