Husana ApS — Credit Rating and Financial Key Figures

CVR number: 26682460
Birkehaven 202, 2980 Kokkedal
ejendom.rutzou@gmail.com
tel: 28735111

Credit rating

Company information

Official name
Husana ApS
Established
2002
Company form
Private limited company
Industry

About Husana ApS

Husana ApS (CVR number: 26682460) is a company from FREDENSBORG. The company recorded a gross profit of 226.1 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Husana ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales663.15
Gross profit378.38343.70224.09464.04226.13
EBIT296.95258.88138.35376.58138.67
Net earnings136.13107.10-22.34105.68- 124.08
Shareholders equity total666.28773.38751.03856.71732.63
Balance sheet total (assets)7 692.797 530.787 528.627 485.917 477.84
Net debt6 496.096 409.286 487.056 266.406 411.14
Profitability
EBIT-%44.8 %
ROA3.8 %3.4 %1.8 %5.0 %1.9 %
ROE22.8 %14.9 %-2.9 %13.1 %-15.6 %
ROI4.0 %3.6 %1.9 %5.2 %1.9 %
Economic value added (EVA)- 118.94- 132.76- 229.10-14.79- 188.24
Solvency
Equity ratio8.7 %10.3 %10.0 %11.4 %9.8 %
Gearing1000.8 %836.6 %872.8 %742.4 %891.5 %
Relative net indebtedness %1033.6 %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents172.2760.8568.2293.73120.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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