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C. HUSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26432367
Teglhøjen 42, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
C. HUSS HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About C. HUSS HOLDING ApS

C. HUSS HOLDING ApS (CVR number: 26432367) is a company from FAVRSKOV. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 2729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. HUSS HOLDING ApS's liquidity measured by quick ratio was 616 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.43-30.91-15.45-7.75-8.22
EBIT-97.43-30.91-15.45-7.75-8.22
Net earnings2 988.784 466.3211 661.8534 899.952 729.53
Shareholders equity total10 975.8537 090.1047 650.7682 718.2484 247.77
Balance sheet total (assets)11 345.5337 618.7548 176.7083 104.1784 276.79
Net debt-4 475.03-3 638.44-3 743.14-19 752.04-17 608.41
Profitability
EBIT-%
ROA33.7 %19.8 %27.3 %54.1 %5.9 %
ROE30.8 %18.6 %27.5 %53.5 %3.3 %
ROI34.3 %20.0 %27.3 %54.2 %5.9 %
Economic value added (EVA)- 498.80- 577.15-1 902.09-2 426.68-4 164.12
Solvency
Equity ratio96.7 %98.6 %98.9 %99.5 %100.0 %
Gearing0.3 %1.4 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.28.19.552.2616.0
Current ratio12.28.19.552.2616.0
Cash and cash equivalents4 504.894 161.184 264.0819 774.2417 632.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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