Huusom's ApS — Credit Rating and Financial Key Figures

CVR number: 37808326
Bredgade 30, 8740 Brædstrup
huusoms2017@gmail.com
tel: 61278740
Huusoms.dk

Credit rating

Company information

Official name
Huusom's ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 438.002 816.653 256.712 967.093 121.96
EBIT- 477.63147.05225.21256.11- 214.02
Net earnings- 568.08107.57190.92398.99- 214.00
Shareholders equity total-1 558.02-1 450.45-1 259.53- 860.54-1 074.55
Balance sheet total (assets)2 148.022 170.821 787.621 753.691 330.37
Net debt- 300.6044.90204.2815.6617.50
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)- 397.28254.57320.96259.99- 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 ratio0.20.40.30.70.5
Current ratio0.20.40.30.70.5
Cash and cash equivalents548.00455.10295.72384.34182.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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