HUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469919
Nordre Landevej 34, 5900 Rudkøbing

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 -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 15 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 sales894.141 186.82
Gross profit885.86-9.10-10.98-10.46-23.70
EBIT885.861 177.72-10.98-10.46-23.70
Net earnings1 009.801 299.3275.531 041.27530.64
Shareholders equity total10 706.5511 946.2911 979.7711 313.8711 835.75
Balance sheet total (assets)11 099.3912 423.5712 197.9111 762.6712 228.76
Net debt160.10165.78104.67111.41-2 540.48
Profitability
EBIT-%99.1 %99.2 %
ROA9.9 %11.3 %0.9 %9.1 %4.9 %
ROE9.9 %11.5 %0.6 %8.9 %4.6 %
ROI10.0 %11.6 %0.9 %9.3 %5.0 %
Economic value added (EVA)586.57916.62- 185.00- 188.18- 191.61
Solvency
Equity ratio96.5 %96.2 %98.2 %96.2 %96.8 %
Gearing1.5 %1.4 %0.9 %1.0 %
Relative net indebtedness %43.8 %40.0 %
Liquidity
Quick ratio11.19.419.87.415.0
Current ratio11.19.419.87.415.0
Cash and cash equivalents1.202.091.751.772 540.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %444.7 %339.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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