HUSUMGADE 22-24 ApS — Credit Rating and Financial Key Figures

CVR number: 30089502
Ringager 4 D, 2605 Brøndby

Credit rating

Company information

Official name
HUSUMGADE 22-24 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About HUSUMGADE 22-24 ApS

HUSUMGADE 22-24 ApS (CVR number: 30089502) is a company from BRØNDBY. The company recorded a gross profit of 1309.8 kDKK in 2024. The operating profit was 1710.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUSUMGADE 22-24 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 710.071 519.291 767.611 837.641 309.77
EBIT6 851.006 836.04-2 439.47- 612.591 710.30
Net earnings4 494.304 491.94-2 783.86-1 386.75-5.91
Shareholders equity total16 387.0420 878.9818 095.1216 708.3616 702.45
Balance sheet total (assets)66 154.5572 190.1768 382.3165 371.5466 364.59
Net debt44 523.4644 955.1644 255.5943 762.6344 462.50
Profitability
EBIT-%
ROA10.8 %9.9 %-3.5 %-0.9 %2.6 %
ROE31.8 %24.1 %-14.3 %-8.0 %-0.0 %
ROI10.8 %9.9 %-3.5 %-0.9 %2.6 %
Economic value added (EVA)3 136.452 987.09-4 362.47-2 702.33- 766.27
Solvency
Equity ratio24.8 %28.9 %26.5 %25.6 %25.2 %
Gearing271.9 %215.3 %247.6 %261.9 %268.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.602.66548.55313.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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