LK Huusmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK Huusmann Holding ApS
LK Huusmann Holding ApS (CVR number: 41603410) is a company from SKANDERBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. LK Huusmann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -10.00 | 105.57 | -17.00 |
EBIT | -5.00 | -10.00 | 105.57 | -17.00 |
Net earnings | -66.71 | - 278.47 | 80.66 | -9.08 |
Shareholders equity total | 220.57 | -57.90 | 22.77 | 13.68 |
Balance sheet total (assets) | 330.22 | 77.00 | 64.39 | 47.39 |
Net debt | 104.65 | 119.90 | -64.39 | -35.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.2 % | -118.5 % | 101.4 % | -15.9 % |
ROE | -30.2 % | -187.2 % | 161.7 % | -49.8 % |
ROI | -20.5 % | -123.8 % | 141.6 % | -36.5 % |
Economic value added (EVA) | -5.00 | -26.00 | 82.75 | -18.14 |
Solvency | ||||
Equity ratio | 66.8 % | -42.9 % | 35.4 % | 28.9 % |
Gearing | 47.4 % | -207.1 % | 89.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 1.5 | 1.4 |
Current ratio | 0.6 | 0.6 | 1.5 | 1.4 |
Cash and cash equivalents | 64.39 | 47.39 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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