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 223.5 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. US HUSEFTERSYN ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 877.61 | 762.04 | 319.08 | 232.08 | 223.52 |
EBIT | 237.02 | 154.99 | - 208.68 | - 158.14 | -54.27 |
Net earnings | 188.90 | 119.72 | - 158.95 | - 121.99 | - 116.06 |
Shareholders equity total | 349.97 | 469.70 | 310.75 | 188.76 | 72.69 |
Balance sheet total (assets) | 633.27 | 683.44 | 401.01 | 290.31 | 128.08 |
Net debt | - 547.95 | - 151.45 | - 282.58 | -57.69 | -20.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 23.9 % | -37.4 % | -45.0 % | -24.4 % |
ROE | 73.9 % | 29.2 % | -40.7 % | -48.8 % | -88.8 % |
ROI | 90.1 % | 37.7 % | -51.0 % | -62.3 % | -39.0 % |
Economic value added (EVA) | 177.86 | 103.01 | - 187.50 | - 139.35 | -48.02 |
Solvency | |||||
Equity ratio | 55.3 % | 68.7 % | 77.5 % | 65.0 % | 56.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 4.4 | 2.9 | 2.3 |
Current ratio | 2.2 | 1.8 | 4.4 | 2.9 | 2.3 |
Cash and cash equivalents | 547.95 | 151.45 | 282.58 | 57.69 | 20.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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