HUSUM SAND ApS — Credit Rating and Financial Key Figures

CVR number: 28314833
Løvefodvej 15, 2630 Taastrup

Credit rating

Company information

Official name
HUSUM SAND ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About HUSUM SAND ApS

HUSUM SAND ApS (CVR number: 28314833) is a company from Høje-Taastrup. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -273.7 kDKK, while net earnings were 923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. 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. HUSUM SAND ApS's liquidity measured by quick ratio was 181.6 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-10.10-13.11-13.30-31.19-28.36
EBIT-10.10-13.11-13.30- 116.71- 273.68
Net earnings- 504.282 309.88- 205.77- 238.84923.90
Shareholders equity total8 345.6610 544.9510 226.189 872.9410 679.04
Balance sheet total (assets)8 345.6610 544.9510 314.919 967.8510 738.18
Net debt-8 342.10-10 535.35-10 193.96-9 859.52-10 640.80
Profitability
EBIT-%
ROA0.6 %27.2 %1.7 %1.2 %9.2 %
ROE-5.8 %24.5 %-2.0 %-2.4 %9.0 %
ROI0.6 %27.2 %1.7 %1.2 %9.3 %
Economic value added (EVA)-15.53-13.27-14.07- 152.53- 261.89
Solvency
Equity ratio100.0 %100.0 %99.1 %99.0 %99.4 %
Gearing0.9 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio116.2105.0181.6
Current ratio116.2105.0181.6
Cash and cash equivalents8 342.1010 535.3510 282.699 947.3910 685.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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