HUSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27628893
Kværredevej 4, Terslev 4690 Haslev

Company information

Official name
HUSUM HOLDING ApS
Established
2004
Domicile
Terslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 158.01242.963.70-3 007.59
Shareholders equity total2 396.562 238.552 481.512 485.21- 522.38
Balance sheet total (assets)6 339.276 138.926 868.395 734.913 118.56
Net debt3 852.573 758.014 119.573 069.303 329.32
Profitability
EBIT-%
ROA3.7 %2.5 %5.3 %2.0 %62.9 %
ROE-0.3 %-6.8 %10.3 %0.1 %-107.3 %
ROI3.7 %2.5 %5.4 %2.1 %-63.8 %
Economic value added (EVA)156.50205.55203.24225.0934.84
Solvency
Equity ratio37.8 %36.5 %36.1 %43.3 %-14.3 %
Gearing160.9 %167.9 %166.0 %123.5 %-637.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.115.19.02.61.3
Current ratio24.115.19.02.61.3
Cash and cash equivalents2.310.300.350.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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