HUUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 210.81 | - 215.57 | -72.11 | - 141.55 | - 143.60 |
EBIT | 3 158.85 | - 329.54 | - 172.45 | - 345.93 | - 356.01 |
Net earnings | 3 164.08 | 9 110.36 | 3 610.94 | 4 990.95 | 3 878.82 |
Shareholders equity total | 11 560.25 | 19 670.61 | 22 031.55 | 25 022.51 | 25 901.32 |
Balance sheet total (assets) | 12 058.51 | 34 238.56 | 33 239.02 | 35 159.29 | 32 565.68 |
Net debt | -1 051.13 | 9 255.99 | 8 680.31 | 6 793.53 | 5 048.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.2 % | 42.1 % | 13.0 % | 17.0 % | 13.1 % |
ROE | 31.1 % | 58.3 % | 17.3 % | 21.2 % | 15.2 % |
ROI | 62.8 % | 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 ratio | 95.9 % | 57.5 % | 66.3 % | 71.2 % | 79.5 % |
Gearing | 3.6 % | 60.5 % | 50.8 % | 40.4 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.6 | 1.7 | 1.1 | 1.2 |
Current ratio | 4.3 | 0.6 | 1.7 | 1.1 | 1.2 |
Cash and cash equivalents | 1 468.25 | 2 644.31 | 2 507.16 | 3 311.30 | 1 560.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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