Huusom's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huusom's ApS
Huusom's ApS (CVR number: 37808326) is a company from HORSENS. The company recorded a gross profit of 3122 kDKK in 2023. The operating profit was -214 kDKK, while net earnings were -214 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huusom's ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 438.00 | 2 816.65 | 3 256.71 | 2 967.09 | 3 121.96 |
EBIT | - 477.63 | 147.05 | 225.21 | 256.11 | - 214.02 |
Net earnings | - 568.08 | 107.57 | 190.92 | 398.99 | - 214.00 |
Shareholders equity total | -1 558.02 | -1 450.45 | -1 259.53 | - 860.54 | -1 074.55 |
Balance sheet total (assets) | 2 148.02 | 2 170.82 | 1 787.62 | 1 753.69 | 1 330.37 |
Net debt | - 300.60 | 44.90 | 204.28 | 15.66 | 17.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | 4.0 % | 6.8 % | 9.0 % | -8.5 % |
ROE | -30.6 % | 5.0 % | 9.6 % | 22.5 % | -13.9 % |
ROI | -156.2 % | 9.1 % | 8.2 % | 17.8 % | -71.3 % |
Economic value added (EVA) | - 397.28 | 254.57 | 320.96 | 259.99 | - 133.10 |
Solvency | |||||
Equity ratio | -42.0 % | -40.1 % | -41.3 % | -32.9 % | -44.7 % |
Gearing | -15.9 % | -34.5 % | -39.7 % | -46.5 % | -18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | 548.00 | 455.10 | 295.72 | 384.34 | 182.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.