HUSUM SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures

CVR number: 32274587
Frederikssundsvej 264, 2700 Brønshøj

Credit rating

Company information

Official name
HUSUM SELSKABSLOKALER ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon562200

About HUSUM SELSKABSLOKALER ApS

HUSUM SELSKABSLOKALER ApS (CVR number: 32274587) is a company from KØBENHAVN. The company recorded a gross profit of 1052.7 kDKK in 2023. The operating profit was 172.3 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSUM SELSKABSLOKALER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 358.85- 444.751 611.461 231.311 052.69
EBIT-10.21-1 044.611 121.12231.30172.31
Net earnings-70.53-1 114.181 468.88151.0887.96
Shareholders equity total-2 001.79-3 115.97-1 647.09-1 496.01-1 408.08
Balance sheet total (assets)1 111.98590.321 453.471 928.422 138.11
Net debt1 452.051 984.281 823.971 627.601 868.92
Profitability
EBIT-%
ROA-0.3 %-30.6 %32.9 %7.1 %4.9 %
ROE-6.7 %-130.9 %143.7 %8.9 %4.3 %
ROI-0.5 %-52.3 %43.7 %10.3 %9.3 %
Economic value added (EVA)84.83- 940.041 715.65265.48209.44
Solvency
Equity ratio-64.3 %-84.1 %-53.1 %-43.7 %-39.7 %
Gearing-77.1 %-65.7 %-116.3 %-121.4 %-134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.2
Current ratio0.00.00.30.20.2
Cash and cash equivalents91.0961.6592.31187.8323.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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