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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 989.9 kDKK in 2025. The operating profit was -218.4 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. 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 0.7 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 279.79 | 102.06 | 989.88 |
| EBIT | 8.13 | - 606.36 | - 218.37 |
| Net earnings | 8.06 | - 690.81 | - 136.34 |
| Shareholders equity total | 108.06 | - 582.74 | - 719.08 |
| Balance sheet total (assets) | 325.14 | 333.56 | 989.48 |
| Net debt | -32.83 | 182.52 | 223.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.5 % | -83.6 % | -22.3 % |
| ROE | 7.5 % | -312.9 % | -20.6 % |
| ROI | 7.5 % | -291.9 % | -43.9 % |
| Economic value added (EVA) | 8.13 | - 607.34 | - 211.70 |
| Solvency | |||
| Equity ratio | 33.2 % | -63.6 % | -42.1 % |
| Gearing | -63.0 % | -33.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 0.5 | 0.7 |
| Current ratio | 1.5 | 0.5 | 0.7 |
| Cash and cash equivalents | 32.83 | 184.64 | 18.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | C | C |
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