DELOITTE HUSET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 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 earnings | 117 149.00 | 38 646.00 | 93 303.00 | 29 637.00 | 26 898.00 |
Shareholders equity total | 238 967.00 | 277 613.00 | 370 916.00 | 330 550.00 | 357 448.00 |
Balance sheet total (assets) | 265 923.00 | 305 001.00 | 401 695.00 | 418 624.00 | 358 205.00 |
Net debt | 26 949.00 | 27 325.00 | 29 094.00 | 87 980.00 | -97 512.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 14.2 % | 27.3 % | 7.5 % | 7.1 % |
ROE | 49.0 % | 15.0 % | 28.8 % | 8.5 % | 7.8 % |
ROI | 44.7 % | 14.2 % | 27.4 % | 7.5 % | 7.1 % |
Economic value added (EVA) | -5.85 | 371.27 | 2 163.53 | 3 288.92 | 229.46 |
Solvency | |||||
Equity ratio | 89.9 % | 91.0 % | 92.3 % | 79.0 % | 99.8 % |
Gearing | 11.3 % | 9.8 % | 7.8 % | 26.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 2.9 | 1.7 | 380.7 |
Current ratio | 3.1 | 3.1 | 2.9 | 1.7 | 380.7 |
Cash and cash equivalents | 4.00 | 97 512.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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