HUUSMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33167261
Kelstruphave 4, 6100 Haderslev

Company information

Official name
HUUSMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HUUSMANN HOLDING ApS

HUUSMANN HOLDING ApS (CVR number: 33167261) is a company from HADERSLEV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.6 mDKK), while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUUSMANN HOLDING ApS's liquidity measured by quick ratio was 1142.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales998.45846.32626.97857.85613.50
Gross profit987.71832.59612.87845.50597.30
EBIT987.71832.59612.87845.50597.30
Net earnings1 200.93734.451 112.72355.76878.23
Shareholders equity total10 963.4311 589.8812 592.0012 834.7610 712.99
Balance sheet total (assets)11 234.3611 851.7312 846.5812 879.5610 899.00
Net debt-6 321.69-6 598.83-8 460.76-8 185.21-6 796.09
Profitability
EBIT-%98.9 %98.4 %97.8 %98.6 %97.4 %
ROA11.8 %7.8 %10.2 %6.9 %8.0 %
ROE11.5 %6.5 %9.2 %2.8 %7.5 %
ROI12.0 %8.0 %10.4 %7.0 %8.1 %
Economic value added (EVA)894.36780.03456.19535.41477.47
Solvency
Equity ratio97.6 %97.8 %98.0 %99.7 %98.3 %
Gearing
Relative net indebtedness %-606.0 %-748.8 %-1308.9 %-948.9 %-1077.4 %
Liquidity
Quick ratio1 263.41 304.01 278.61 436.71 142.4
Current ratio1 263.41 304.01 278.61 436.71 142.4
Cash and cash equivalents6 321.696 598.838 460.768 185.216 796.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.5 %354.3 %606.0 %480.7 %276.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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