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

CVR number: 26432340
Åkrogs Strandvej 61, 8240 Risskov
Free credit report Annual report

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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 465.7 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-5.35-6.66-5.35-5.45-5.60
EBIT-5.35-6.66-5.35-5.45-5.60
Net earnings979.356 259.527 282.2422 137.762 943.80
Shareholders equity total7 825.9836 407.5543 392.3765 360.1667 942.96
Balance sheet total (assets)14 271.2145 652.4751 366.0565 781.8867 965.50
Net debt- 763.42-1 201.10-1 679.63-2 825.38-1 632.71
Profitability
EBIT-%
ROA9.6 %21.5 %15.5 %38.5 %6.0 %
ROE17.2 %28.3 %18.3 %40.7 %4.4 %
ROI19.2 %29.0 %18.9 %41.5 %6.0 %
Economic value added (EVA)- 182.79- 404.73-1 835.78-2 185.49-3 289.56
Solvency
Equity ratio54.8 %79.7 %84.5 %99.4 %100.0 %
Gearing1.6 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.428.4465.7
Current ratio1.21.21.428.4465.7
Cash and cash equivalents888.421 243.401 694.932 841.841 650.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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