HUSMER GLAS OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 28666837
Smedetoften 11 B, 3600 Frederikssund
claus@husmer.dk
tel: 47310217

Credit rating

Company information

Official name
HUSMER GLAS OG FACADE ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HUSMER GLAS OG FACADE ApS

HUSMER GLAS OG FACADE ApS (CVR number: 28666837) is a company from FREDERIKSSUND. The company recorded a gross profit of 9468.5 kDKK in 2024. The operating profit was -1283.3 kDKK, while net earnings were -2671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -213.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUSMER GLAS OG FACADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 718.0013 408.0012 750.007 825.009 468.50
EBIT-2 757.00664.00544.00-4 136.00-1 283.34
Net earnings-2 600.00154.004.00-4 099.00-2 671.59
Shareholders equity total2 610.002 764.002 767.00398.002 101.85
Balance sheet total (assets)21 669.0022 387.0023 555.0022 487.0018 910.55
Net debt10 495.0010 682.0013 560.0015 927.008 013.32
Profitability
EBIT-%
ROA-11.9 %3.1 %2.5 %-17.9 %-6.2 %
ROE-66.5 %5.7 %0.1 %-259.0 %-213.7 %
ROI-17.7 %4.5 %3.4 %-25.1 %-9.7 %
Economic value added (EVA)-2 669.6453.7916.65-3 807.13-1 653.04
Solvency
Equity ratio12.0 %12.3 %11.7 %1.8 %11.1 %
Gearing402.4 %386.8 %490.1 %4003.3 %381.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.50.7
Current ratio0.70.91.10.60.9
Cash and cash equivalents8.008.001.006.004.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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