HUSUMPARKEN AF DECEMBER 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSUMPARKEN AF DECEMBER 2000 A/S
HUSUMPARKEN AF DECEMBER 2000 A/S (CVR number: 10034450) is a company from RØDOVRE. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, 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 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSUMPARKEN AF DECEMBER 2000 A/S's liquidity measured by quick ratio was 41.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.15 | 41.55 | |||
Gross profit | -92.66 | 2 132.26 | -22.25 | 106.67 | -36.13 |
EBIT | -92.66 | 2 132.26 | -22.25 | 106.67 | -36.13 |
Net earnings | -94.44 | 2 129.55 | -5.67 | 131.18 | -0.88 |
Shareholders equity total | 17.50 | 2 147.05 | 2 141.38 | 2 272.57 | 2 271.69 |
Balance sheet total (assets) | 99.13 | 2 256.54 | 2 170.98 | 2 305.51 | 2 327.23 |
Net debt | -26.64 | 66.47 | -1 009.00 | -1 268.59 | -1 275.17 |
Profitability | |||||
EBIT-% | -236.7 % | 5131.8 % | |||
ROA | -53.1 % | 181.0 % | 0.1 % | 6.2 % | -0.0 % |
ROE | -145.9 % | 196.8 % | -0.3 % | 5.9 % | -0.0 % |
ROI | -62.7 % | 186.1 % | 0.1 % | 6.3 % | -0.0 % |
Economic value added (EVA) | -88.66 | 2 135.51 | - 129.88 | 49.77 | -86.58 |
Solvency | |||||
Equity ratio | 19.8 % | 95.2 % | 98.6 % | 98.6 % | 97.6 % |
Gearing | 316.9 % | 3.3 % | |||
Relative net indebtedness % | -1.2 % | 250.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 20.7 | 73.4 | 70.0 | 41.9 |
Current ratio | 1.2 | 20.6 | 73.4 | 70.0 | 41.9 |
Cash and cash equivalents | 82.11 | 5.25 | 1 009.00 | 1 268.59 | 1 275.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 12.5 | |||
Net working capital % | 42.1 % | 5167.4 % | |||
Credit risk | |||||
Credit rating | BB | C | B | BB | C |
Variable visualization
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