US HUSEFTERSYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About US HUSEFTERSYN ApS
US HUSEFTERSYN ApS (CVR number: 34611254) is a company from MARIAGERFJORD. The company recorded a gross profit of 232.1 kDKK in 2023. The operating profit was -158.1 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US HUSEFTERSYN ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 511.23 | 877.61 | 762.04 | 319.08 | 232.08 |
EBIT | 46.31 | 237.02 | 154.99 | - 208.68 | - 158.14 |
Net earnings | 39.82 | 188.90 | 119.72 | - 158.95 | - 121.99 |
Shareholders equity total | 161.08 | 349.97 | 469.70 | 310.75 | 188.76 |
Balance sheet total (assets) | 369.23 | 633.27 | 683.44 | 401.01 | 290.31 |
Net debt | - 220.16 | - 547.95 | - 151.45 | - 282.58 | -57.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 48.2 % | 23.9 % | -37.4 % | -45.0 % |
ROE | 28.2 % | 73.9 % | 29.2 % | -40.7 % | -48.8 % |
ROI | 32.9 % | 90.1 % | 37.7 % | -51.0 % | -62.3 % |
Economic value added (EVA) | 34.05 | 191.15 | 130.55 | - 179.20 | - 125.15 |
Solvency | |||||
Equity ratio | 43.6 % | 55.3 % | 68.7 % | 77.5 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 1.8 | 4.4 | 2.9 |
Current ratio | 2.0 | 2.2 | 1.8 | 4.4 | 2.9 |
Cash and cash equivalents | 220.16 | 547.95 | 151.45 | 282.58 | 57.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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