K. Husum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Husum Holding ApS
K. Husum Holding ApS (CVR number: 41242574) is a company from VEJEN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. K. Husum Holding ApS's liquidity measured by quick ratio was 1.1 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 | -6.29 | -3.63 | -0.95 | -4.50 | -5.38 |
EBIT | -6.29 | -3.63 | -0.95 | -4.50 | -5.38 |
Net earnings | 161.47 | 73.24 | 118.24 | 195.49 | 77.59 |
Shareholders equity total | 211.47 | 284.71 | 402.95 | 598.44 | 676.04 |
Balance sheet total (assets) | 612.89 | 656.13 | 771.19 | 966.69 | 1 044.28 |
Net debt | 395.03 | 285.98 | 176.98 | 63.68 | -56.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 11.6 % | 16.7 % | 22.5 % | 7.7 % |
ROE | 76.4 % | 29.5 % | 34.4 % | 39.0 % | 12.2 % |
ROI | 26.6 % | 11.7 % | 16.8 % | 22.6 % | 7.7 % |
Economic value added (EVA) | -6.29 | -34.11 | -33.61 | -43.10 | -53.79 |
Solvency | |||||
Equity ratio | 34.5 % | 43.4 % | 52.3 % | 61.9 % | 64.7 % |
Gearing | 186.8 % | 128.2 % | 90.6 % | 61.0 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.8 | 1.1 |
Current ratio | 0.0 | 0.2 | 0.5 | 0.8 | 1.1 |
Cash and cash equivalents | 0.09 | 79.14 | 188.14 | 301.44 | 421.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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