DELOITTE HUSET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 40698612
Weidekampsgade 6, 2300 København S
tel: 36102030

Company information

Official name
DELOITTE HUSET HOLDING A/S
Established
1974
Company form
Limited company
Industry

About DELOITTE HUSET HOLDING A/S

DELOITTE HUSET HOLDING A/S (CVR number: 40698612) is a company from KØBENHAVN. The company recorded a gross profit of -3256 kDKK in 2019. The operating profit was -3256 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELOITTE HUSET HOLDING A/S's liquidity measured by quick ratio was 380.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.00-5.00-5.00-21.00-3 256.00
EBIT-7.00-5.00-5.00-21.00-3 256.00
Net earnings117 149.0038 646.0093 303.0029 637.0026 898.00
Shareholders equity total238 967.00277 613.00370 916.00330 550.00357 448.00
Balance sheet total (assets)265 923.00305 001.00401 695.00418 624.00358 205.00
Net debt26 949.0027 325.0029 094.0087 980.00-97 512.00
Profitability
EBIT-%
ROA44.7 %14.2 %27.3 %7.5 %7.1 %
ROE49.0 %15.0 %28.8 %8.5 %7.8 %
ROI44.7 %14.2 %27.4 %7.5 %7.1 %
Economic value added (EVA)-5.85371.272 163.533 288.92229.46
Solvency
Equity ratio89.9 %91.0 %92.3 %79.0 %99.8 %
Gearing11.3 %9.8 %7.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.12.91.7380.7
Current ratio3.13.12.91.7380.7
Cash and cash equivalents4.0097 512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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