Husheye ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husheye ApS
Husheye ApS (CVR number: 43649868) is a company from RØDOVRE. The company recorded a gross profit of 102.1 kDKK in 2024. The operating profit was -606.4 kDKK, while net earnings were -690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -283.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Husheye ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 279.79 | 102.06 |
EBIT | 8.13 | - 606.36 |
Net earnings | 8.06 | - 690.81 |
Shareholders equity total | 108.06 | - 582.74 |
Balance sheet total (assets) | 325.14 | 379.68 |
Net debt | -32.83 | 197.34 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -80.6 % |
ROE | 7.5 % | -283.3 % |
ROI | 7.5 % | -283.1 % |
Economic value added (EVA) | 8.13 | - 602.68 |
Solvency | ||
Equity ratio | 33.2 % | -60.5 % |
Gearing | -65.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.5 | 0.6 |
Cash and cash equivalents | 32.83 | 184.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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