Huusom IvS

CVR number: 37598879
Pakhusvej 1, 4750 Lundby
tel: 20156154

Credit rating

Company information

Official name
Huusom IvS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Huusom IvS

Huusom IvS (CVR number: 37598879) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -76.8 % compared to the previous year. The operating profit percentage was poor at -157.7 % (EBIT: -0.1 mDKK), while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -286.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huusom IvS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales481.83749.40301.3169.78
Gross profit315.94564.20196.76-2.14
EBIT152.94-8.04-71.41- 110.02
Net earnings122.25-9.09-62.28- 113.14
Shareholders equity total122.25113.1750.88-62.26
Balance sheet total (assets)166.38166.35329.5928.14
Net debt-87.47-26.73198.24-5.24
Profitability
EBIT-%31.7 %-1.1 %-23.7 %-157.7 %
ROA91.9 %-4.8 %-28.8 %-52.4 %
ROE100.0 %-7.7 %-75.9 %-286.4 %
ROI125.1 %-6.8 %-38.8 %-86.2 %
Economic value added (EVA)122.25-9.78-65.88- 122.54
Solvency
Equity ratio73.5 %68.0 %15.4 %-68.9 %
Gearing401.6 %
Relative net indebtedness %-9.0 %3.5 %90.5 %122.0 %
Liquidity
Quick ratio6.82.00.50.2
Current ratio6.82.00.50.2
Cash and cash equivalents87.4726.736.095.24
Capital use efficiency
Trade debtors turnover (days)0.639.40.930.1
Net working capital %16.2 %7.3 %-12.5 %-105.2 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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