HUUSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078192
Falkenbergvej 6, 3140 Ålsgårde

Credit rating

Company information

Official name
HUUSOM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HUUSOM HOLDING ApS

HUUSOM HOLDING ApS (CVR number: 32078192) is a company from HELSINGØR. The company recorded a gross profit of 84.1 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUUSOM HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit71.4086.0076.5663.2084.13
EBIT58.1985.0063.3549.9870.92
Net earnings514.88732.33679.371 283.611 578.00
Shareholders equity total6 078.996 311.326 590.706 674.304 152.30
Balance sheet total (assets)6 159.816 446.736 661.966 754.434 308.04
Net debt-3 328.70-3 595.30-3 367.08-3 056.68- 151.38
Profitability
EBIT-%
ROA8.8 %13.0 %14.1 %19.4 %30.4 %
ROE8.6 %11.8 %10.5 %19.4 %29.2 %
ROI9.0 %13.2 %14.4 %19.6 %31.1 %
Economic value added (EVA)-55.80-29.74-22.13-16.3312.18
Solvency
Equity ratio98.7 %97.9 %98.9 %98.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.851.247.438.42.1
Current ratio53.851.247.438.42.1
Cash and cash equivalents3 328.703 595.303 367.083 056.68151.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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