HUSUMPARKEN AF DECEMBER 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 10034450
Viemosevej 62, 2610 Rødovre
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Company information

Official name
HUSUMPARKEN AF DECEMBER 2000 A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.1541.55
Gross profit-92.662 132.26-22.25106.67-36.13
EBIT-92.662 132.26-22.25106.67-36.13
Net earnings-94.442 129.55-5.67131.18-0.88
Shareholders equity total17.502 147.052 141.382 272.572 271.69
Balance sheet total (assets)99.132 256.542 170.982 305.512 327.23
Net debt-26.6466.47-1 009.00-1 268.59-1 275.17
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)-88.662 135.51- 129.8849.77-86.58
Solvency
Equity ratio19.8 %95.2 %98.6 %98.6 %97.6 %
Gearing316.9 %3.3 %
Relative net indebtedness %-1.2 %250.9 %
Liquidity
Quick ratio1.420.773.470.041.9
Current ratio1.220.673.470.041.9
Cash and cash equivalents82.115.251 009.001 268.591 275.17
Capital use efficiency
Trade debtors turnover (days)4.912.5
Net working capital %42.1 %5167.4 %
Credit risk
Credit ratingBBCBBBC

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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