POUL HUSMER ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 73332419
Smedetoften 11 B, 3600 Frederikssund
Poul.husmer@mail.com
tel: 22110255

Company information

Official name
POUL HUSMER ADMINISTRATION ApS
Established
1983
Company form
Private limited company
Industry

About POUL HUSMER ADMINISTRATION ApS

POUL HUSMER ADMINISTRATION ApS (CVR number: 73332419) is a company from FREDERIKSSUND. The company recorded a gross profit of 265.7 kDKK in 2016. The operating profit was 266 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 174.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POUL HUSMER ADMINISTRATION ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit265.73
EBIT265.99
Net earnings184.85
Shareholders equity total- 255.73
Balance sheet total (assets)105.68
Net debt-5.39
Profitability
EBIT-%
ROA73.6 %
ROE174.9 %
ROI
Economic value added (EVA)206.22
Solvency
Equity ratio-70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents5.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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