Huusom's ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Huusom's ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Huusom's ApS

Huusom's ApS (CVR number: 37808326) is a company from HORSENS. The company recorded a gross profit of 3926.9 kDKK in 2024. The operating profit was 296.1 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.2 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 816.653 256.712 967.093 121.963 926.94
EBIT147.05225.21256.11- 214.02296.10
Net earnings107.57190.92398.99- 214.00253.94
Shareholders equity total-1 450.45-1 259.53- 860.54-1 074.55- 820.61
Balance sheet total (assets)2 170.821 787.621 753.691 330.371 271.01
Net debt44.90204.2815.6617.50-93.76
Profitability
EBIT-%
ROA4.0 %6.8 %9.0 %-8.5 %13.2 %
ROE5.0 %9.6 %22.5 %-13.9 %19.5 %
ROI9.1 %8.2 %17.8 %-71.3 %148.0 %
Economic value added (EVA)212.91272.97220.01- 172.51301.60
Solvency
Equity ratio-40.1 %-41.3 %-32.9 %-44.7 %-39.2 %
Gearing-34.5 %-39.7 %-46.5 %-18.6 %-24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.50.6
Current ratio0.40.30.70.50.6
Cash and cash equivalents455.10295.72384.34182.50293.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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