HUSMUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062764
Hørsholm Midtpunkt 165, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
HUSMUSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HUSMUSEN HOLDING ApS

HUSMUSEN HOLDING ApS (CVR number: 31062764) is a company from HØRSHOLM. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSMUSEN HOLDING ApS's liquidity measured by quick ratio was 355.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.38127.23686.62-23.76-40.13
EBIT-12.1331.98656.45-23.76-90.13
Net earnings356.72529.96814.0146.38-1.72
Shareholders equity total5 006.565 480.026 236.836 224.316 161.58
Balance sheet total (assets)5 089.925 590.196 408.966 284.516 216.85
Net debt-1 901.46-2 255.37-3 122.69-3 127.00-3 390.63
Profitability
EBIT-%
ROA7.3 %10.3 %16.3 %0.8 %-0.1 %
ROE7.3 %10.1 %13.9 %0.7 %-0.0 %
ROI7.5 %10.3 %16.5 %0.8 %-0.1 %
Economic value added (EVA)- 251.43- 230.54232.97- 339.92- 379.52
Solvency
Equity ratio98.4 %98.0 %97.3 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio549.668.931.6725.4355.2
Current ratio549.668.931.6725.4355.2
Cash and cash equivalents1 901.462 255.373 122.693 127.003 390.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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