HUSUM SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSUM SPECIAL OPTIK ApS
HUSUM SPECIAL OPTIK ApS (CVR number: 73682916) is a company from KØBENHAVN. The company recorded a gross profit of 1150.7 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSUM SPECIAL OPTIK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 016.67 | 1 184.12 | 1 094.16 | 1 185.23 | 1 150.72 |
EBIT | 147.78 | 238.86 | 194.75 | 227.45 | 1.40 |
Net earnings | 114.88 | 184.39 | 145.93 | 172.09 | -1.66 |
Shareholders equity total | 1 019.15 | 1 103.54 | 1 149.46 | 1 221.56 | 1 119.89 |
Balance sheet total (assets) | 1 430.14 | 1 860.29 | 1 829.45 | 1 521.87 | 1 644.62 |
Net debt | - 461.62 | - 783.09 | - 786.20 | - 563.26 | - 662.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 14.5 % | 10.6 % | 13.6 % | 0.1 % |
ROE | 11.4 % | 17.4 % | 13.0 % | 14.5 % | -0.1 % |
ROI | 14.6 % | 22.5 % | 17.3 % | 19.2 % | 0.1 % |
Economic value added (EVA) | 88.39 | 157.93 | 135.07 | 158.79 | -31.68 |
Solvency | |||||
Equity ratio | 71.3 % | 59.3 % | 62.8 % | 80.3 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 2.6 | 1.7 |
Current ratio | 2.3 | 1.8 | 1.8 | 3.2 | 2.1 |
Cash and cash equivalents | 461.62 | 783.09 | 786.20 | 563.26 | 662.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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