P. HUSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26432340
Åkrogs Strandvej 61, 8240 Risskov

Company information

Official name
P. HUSS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About P. HUSS HOLDING ApS

P. HUSS HOLDING ApS (CVR number: 26432340) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HUSS HOLDING ApS's liquidity measured by quick ratio was 28.4 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 sales
Gross profit-5.00-5.35-6.66-5.35-5.45
EBIT-5.00-5.35-6.66-5.35-5.45
Net earnings277.76979.356 259.527 282.2422 137.76
Shareholders equity total3 554.527 825.9836 407.5543 392.3765 360.16
Balance sheet total (assets)8 596.8414 271.2145 652.4751 366.0565 781.88
Net debt- 807.88- 763.42-1 201.10-1 679.63-2 825.38
Profitability
EBIT-%
ROA5.1 %9.6 %21.5 %15.5 %38.5 %
ROE8.1 %17.2 %28.3 %18.3 %40.7 %
ROI10.7 %19.2 %29.0 %18.9 %41.5 %
Economic value added (EVA)-46.05-29.52178.14484.28731.13
Solvency
Equity ratio41.3 %54.8 %79.7 %84.5 %99.4 %
Gearing1.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.428.4
Current ratio1.31.21.21.428.4
Cash and cash equivalents807.88888.421 243.401 694.932 841.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.