HusCompagniet Production A/S — Credit Rating and Financial Key Figures

CVR number: 19270742
Skagerrakvej 8, 6715 Esbjerg N
Bogholderi-production@huscompagniet.dk
www.huscompagniet.dk

Company information

Official name
HusCompagniet Production A/S
Personnel
108 persons
Established
1996
Company form
Limited company
Industry

About HusCompagniet Production A/S

HusCompagniet Production A/S (CVR number: 19270742K) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HusCompagniet Production A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit54 163.0042 556.0041 329.00
EBIT9 835.00- 141.00-7 227.00
Net earnings15 221.002 662.00-4 409.00
Shareholders equity total60 530.0053 180.0048 816.00
Balance sheet total (assets)126 509.00140 184.00180 626.00
Net debt19 154.0028 393.0092 923.00
Profitability
EBIT-%
ROA17.6 %2.2 %-3.5 %
ROE28.8 %4.7 %-8.6 %
ROI22.6 %3.0 %-4.5 %
Economic value added (EVA)2 456.88-4 952.95-10 462.20-7 292.53
Solvency
Equity ratio49.4 %39.8 %27.1 %
Gearing52.9 %92.0 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.6
Current ratio1.82.61.8
Cash and cash equivalents12 859.0020 559.002 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

Roles

Board member
Chairman of the board
Board member

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