HUSRUM ApS — Credit Rating and Financial Key Figures

CVR number: 35228527
Oceanvej 1, 2150 Nordhavn
Julian@fordringtilsalg.dk
tel: 26849392

Company information

Official name
HUSRUM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HUSRUM ApS

HUSRUM ApS (CVR number: 35228527) is a company from KØBENHAVN. The company recorded a gross profit of -152 kDKK in 2024. The operating profit was -358.8 kDKK, while net earnings were 1819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSRUM ApS's liquidity measured by quick ratio was 190.8 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- 102.45- 124.52-68.45-73.49- 151.96
EBIT- 532.78- 308.95- 269.91- 155.69- 358.84
Net earnings1 094.78539.03- 205.88697.891 819.20
Shareholders equity total1 737.332 251.351 795.472 493.364 312.57
Balance sheet total (assets)2 125.122 464.561 886.452 615.624 335.28
Net debt-2 112.01-2 362.06-1 673.47-2 574.61-4 173.23
Profitability
EBIT-%
ROA98.6 %32.9 %-6.7 %38.2 %51.5 %
ROE90.1 %27.0 %-10.2 %32.5 %53.5 %
ROI116.1 %37.8 %-7.2 %40.1 %52.6 %
Economic value added (EVA)- 449.73- 326.68- 383.04- 216.97- 411.94
Solvency
Equity ratio81.8 %91.3 %95.2 %95.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.411.119.521.2190.8
Current ratio5.411.119.521.2190.8
Cash and cash equivalents2 112.012 362.061 673.472 574.614 173.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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