HuSa.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36724161
Fodbygårdsvej 86, 4700 Næstved
sa@husa.dk
tel: 29649376

Company information

Official name
HuSa.dk ApS
Established
2015
Company form
Private limited company
Industry

About HuSa.dk ApS

HuSa.dk ApS (CVR number: 36724161) is a company from NÆSTVED. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was 91.3 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HuSa.dk ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.13-10.0393.99-25.0091.26
EBIT-52.13-30.0373.99- 144.9791.26
Net earnings-50.97-20.0556.55- 113.5770.98
Shareholders equity total-10.97-31.0225.53-88.04-17.06
Balance sheet total (assets)216.84201.01186.2572.0890.09
Net debt144.53150.0755.19120.7666.40
Profitability
EBIT-%
ROA-22.2 %-13.1 %35.4 %-83.7 %68.3 %
ROE-39.7 %-9.6 %49.9 %-232.7 %87.5 %
ROI-30.7 %-18.9 %58.8 %-136.6 %97.2 %
Economic value added (EVA)-51.63-18.3159.53- 113.9075.56
Solvency
Equity ratio-4.8 %-13.4 %13.7 %-55.0 %-15.9 %
Gearing-1438.2 %-517.0 %258.0 %-137.2 %-392.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.4
Current ratio0.20.30.40.50.4
Cash and cash equivalents13.2510.2910.700.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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