HuSa.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36724153
Fodbygårdsvej 86, 4700 Næstved
sa@husa.dk
tel: 29649376
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Company information

Official name
HuSa.dk Holding ApS
Established
2015
Company form
Private limited company
Industry

About HuSa.dk Holding ApS

HuSa.dk Holding ApS (CVR number: 36724153) is a company from NÆSTVED. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HuSa.dk Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.0756.51-0.0570.93-4.22
EBIT-20.0756.51- 113.6270.93-4.22
Net earnings-20.0760.73- 113.6170.94-3.75
Shareholders equity total-0.0329.694.124.092.40
Balance sheet total (assets)0.1030.324.245.275.09
Net debt0.030.070.120.162.32
Profitability
EBIT-%
ROA-16186.3 %371.3 %-657.5 %1491.4 %-81.5 %
ROE47.9 %-9907.3 %-672.0 %1728.6 %-115.5 %
ROI-16186.3 %371.3 %-657.5 %1491.4 %-81.5 %
Economic value added (EVA)-20.0760.73- 115.1370.73-4.49
Solvency
Equity ratio-20.2 %97.9 %97.1 %77.6 %47.2 %
Gearing-496.0 %2.1 %3.0 %28.9 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.734.24.51.9
Current ratio0.87.734.24.51.9
Cash and cash equivalents0.100.550.011.020.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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