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

CVR number: 26432367
Teglhøjen 42, 8382 Hinnerup

Company information

Official name
C. HUSS HOLDING ApS
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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 52.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.27-97.43-30.91-15.45-7.75
EBIT-8.27-97.43-30.91-15.45-7.75
Net earnings1 023.722 988.784 466.3211 661.8534 899.95
Shareholders equity total8 414.0510 975.8537 090.1047 650.7682 718.24
Balance sheet total (assets)8 423.2911 345.5337 618.7548 176.7083 104.17
Net debt-1 952.40-4 475.03-3 638.44-3 743.14-19 752.04
Profitability
EBIT-%
ROA13.0 %33.7 %19.8 %27.3 %54.1 %
ROE12.9 %30.8 %18.6 %27.5 %53.5 %
ROI13.0 %34.3 %20.0 %27.3 %54.2 %
Economic value added (EVA)186.15114.71304.54518.98495.07
Solvency
Equity ratio99.9 %96.7 %98.6 %98.9 %99.5 %
Gearing0.3 %1.4 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio320.312.28.19.552.2
Current ratio320.312.28.19.552.2
Cash and cash equivalents1 952.404 504.894 161.184 264.0819 774.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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