HUSMUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062764
Hørsholm Midtpunkt 165, 2970 Hørsholm

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 -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 725.4 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 profit1 321.5484.38127.23686.62-23.76
EBIT1 225.04-12.1331.98656.45-23.76
Net earnings1 653.78356.72529.96814.0146.38
Shareholders equity total4 705.155 006.565 480.026 236.836 224.31
Balance sheet total (assets)5 106.525 089.925 590.196 408.966 284.51
Net debt- 825.58-1 901.46-2 255.37-3 122.69-3 127.00
Profitability
EBIT-%
ROA46.3 %7.3 %10.3 %16.3 %0.8 %
ROE42.3 %7.3 %10.1 %13.9 %0.7 %
ROI48.2 %7.5 %10.3 %16.5 %0.8 %
Economic value added (EVA)900.24- 104.81-23.55470.71-56.47
Solvency
Equity ratio92.1 %98.4 %98.0 %97.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6549.668.931.6725.4
Current ratio8.6549.668.931.6725.4
Cash and cash equivalents825.581 901.462 255.373 122.693 127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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