HUSUM ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 27724434
Slotsherrensvej 131 A, 2720 Vanløse

Company information

Official name
HUSUM ENTREPRISE A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About HUSUM ENTREPRISE A/S

HUSUM ENTREPRISE A/S (CVR number: 27724434) is a company from KØBENHAVN. The company recorded a gross profit of 899.6 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. HUSUM ENTREPRISE A/S'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 profit5 093.553 364.21121.581 948.87899.61
EBIT1 244.74-1 063.71-2 273.53- 418.51180.27
Net earnings906.1457.45-2 176.46- 707.1637.04
Shareholders equity total3 545.612 853.05676.59-30.566.48
Balance sheet total (assets)9 637.105 694.284 258.723 897.083 324.03
Net debt2 414.63553.592 148.801 780.072 140.07
Profitability
EBIT-%
ROA14.2 %2.0 %-43.3 %-9.4 %5.3 %
ROE22.1 %1.8 %-123.3 %-30.9 %1.9 %
ROI21.4 %3.1 %-60.3 %-12.4 %7.4 %
Economic value added (EVA)654.15-1 093.62-2 348.92- 741.53-3.68
Solvency
Equity ratio36.8 %50.1 %15.9 %-0.8 %0.2 %
Gearing68.1 %22.0 %426.0 %-8674.5 %36826.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.80.90.9
Current ratio1.31.30.80.91.0
Cash and cash equivalents0.5074.50733.59870.96244.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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