HUSUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSUM HOLDING ApS
HUSUM HOLDING ApS (CVR number: 27628893) is a company from FAXE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -278.4 kDKK, while net earnings were -3007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent but Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSUM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.94 | -10.13 | -9.51 | -10.75 | -20.54 |
EBIT | -12.94 | -10.13 | -9.51 | -10.75 | - 278.39 |
Net earnings | -7.12 | - 158.01 | 242.96 | 3.70 | -3 007.59 |
Shareholders equity total | 2 396.56 | 2 238.55 | 2 481.51 | 2 485.21 | - 522.38 |
Balance sheet total (assets) | 6 339.27 | 6 138.92 | 6 868.39 | 5 734.91 | 3 118.56 |
Net debt | 3 852.57 | 3 758.01 | 4 119.57 | 3 069.30 | 3 329.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.5 % | 5.3 % | 2.0 % | 62.9 % |
ROE | -0.3 % | -6.8 % | 10.3 % | 0.1 % | -107.3 % |
ROI | 3.7 % | 2.5 % | 5.4 % | 2.1 % | -63.8 % |
Economic value added (EVA) | 156.50 | 205.55 | 203.24 | 225.09 | 34.84 |
Solvency | |||||
Equity ratio | 37.8 % | 36.5 % | 36.1 % | 43.3 % | -14.3 % |
Gearing | 160.9 % | 167.9 % | 166.0 % | 123.5 % | -637.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 15.1 | 9.0 | 2.6 | 1.3 |
Current ratio | 24.1 | 15.1 | 9.0 | 2.6 | 1.3 |
Cash and cash equivalents | 2.31 | 0.30 | 0.35 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
Variable visualization
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