HUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28711883
Stenhusvej 15, 4300 Holbæk

Company information

Official name
HUUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HUUS HOLDING ApS

HUUS HOLDING ApS (CVR number: 28711883) is a company from HOLBÆK. The company recorded a gross profit of -143.6 kDKK in 2024. The operating profit was -356 kDKK, while net earnings were 3878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUUS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 210.81- 215.57-72.11- 141.55- 143.60
EBIT3 158.85- 329.54- 172.45- 345.93- 356.01
Net earnings3 164.089 110.363 610.944 990.953 878.82
Shareholders equity total11 560.2519 670.6122 031.5525 022.5125 901.32
Balance sheet total (assets)12 058.5134 238.5633 239.0235 159.2932 565.68
Net debt-1 051.139 255.998 680.316 793.535 048.22
Profitability
EBIT-%
ROA62.2 %42.1 %13.0 %17.0 %13.1 %
ROE31.1 %58.3 %17.3 %21.2 %15.2 %
ROI62.8 %44.7 %13.1 %16.6 %13.1 %
Economic value added (EVA)2 003.86- 857.34-1 717.30-2 006.32-2 031.28
Solvency
Equity ratio95.9 %57.5 %66.3 %71.2 %79.5 %
Gearing3.6 %60.5 %50.8 %40.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.61.71.11.2
Current ratio4.30.61.71.11.2
Cash and cash equivalents1 468.252 644.312 507.163 311.301 560.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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