HUSUM SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 73682916
Frederikssundsvej 302 A, 2700 Brønshøj
hso@husumoptik.dk

Credit rating

Company information

Official name
HUSUM SPECIAL OPTIK ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon477410

About HUSUM SPECIAL OPTIK ApS

HUSUM SPECIAL OPTIK ApS (CVR number: 73682916) is a company from KØBENHAVN. The company recorded a gross profit of 1292 kDKK in 2024. The operating profit was 507.2 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUSUM SPECIAL OPTIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 184.121 094.161 185.231 150.721 291.99
EBIT238.86194.75227.451.40507.16
Net earnings184.39145.93172.09-1.66385.38
Shareholders equity total1 103.541 149.461 221.561 119.89828.28
Balance sheet total (assets)1 860.291 829.451 521.871 644.621 624.59
Net debt- 783.09- 786.20- 563.26- 662.95- 559.39
Profitability
EBIT-%
ROA14.5 %10.6 %13.6 %0.1 %31.1 %
ROE17.4 %13.0 %14.5 %-0.1 %39.6 %
ROI22.5 %17.3 %19.2 %0.1 %52.2 %
Economic value added (EVA)157.93135.07158.79-31.68366.70
Solvency
Equity ratio59.3 %62.8 %80.3 %68.1 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.61.70.9
Current ratio1.81.83.22.11.2
Cash and cash equivalents783.09786.20563.26662.95559.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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