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HUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469919
Nordre Landevej 34, 5900 Rudkøbing
Free credit report Annual report

Credit rating

Company information

Official name
HUSET HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HUSET HOLDING ApS

HUSET HOLDING ApS (CVR number: 36469919) is a company from LANGELAND. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSET HOLDING ApS's liquidity measured by quick ratio was 22.7 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
2021
2022
2023
2024
2025
Volume
Net sales1 186.82
Gross profit-9.10-10.98-10.46-23.70-11.57
EBIT1 177.72-10.98-10.46-23.70-52.17
Net earnings1 299.3275.531 041.27530.64150.10
Shareholders equity total11 946.2911 979.7711 313.8711 835.7511 906.30
Balance sheet total (assets)12 423.5712 197.9111 762.6712 228.7612 164.29
Net debt165.78104.67111.41-2 540.48-2 561.98
Profitability
EBIT-%99.2 %
ROA11.3 %0.9 %9.1 %4.9 %1.6 %
ROE11.5 %0.6 %8.9 %4.6 %1.3 %
ROI11.6 %0.9 %9.3 %5.0 %1.6 %
Economic value added (EVA)603.52- 617.29- 615.48- 592.60- 635.46
Solvency
Equity ratio96.2 %98.2 %96.2 %96.8 %97.9 %
Gearing1.4 %0.9 %1.0 %
Relative net indebtedness %40.0 %
Liquidity
Quick ratio9.419.87.415.022.7
Current ratio9.419.87.415.022.7
Cash and cash equivalents2.091.751.772 540.482 561.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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