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: 19270742) is a company from ESBJERG. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was 1438 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HusCompagniet Production A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 199.0049 891.0029 668.9942 341.0042 249.00
EBIT-5 167.002 035.00-5 188.8311 395.001 438.00
Net earnings-20 841.008 433.00-4 895.119 106.00574.00
Shareholders equity total30 650.0039 082.0034 186.3243 292.0043 866.00
Balance sheet total (assets)115 409.00132 865.0071 947.2380 993.0084 982.00
Net debt8 161.0017 932.00
Profitability
EBIT-%
ROA1.6 %-5.1 %15.0 %2.1 %
ROE24.2 %-13.4 %23.5 %1.3 %
ROI1.6 %-5.1 %16.3 %2.6 %
Economic value added (EVA)-5 167.00494.84-7 152.708 125.88-2 534.84
Solvency
Equity ratio100.0 %100.0 %53.5 %51.0 %
Gearing47.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio2.11.9
Cash and cash equivalents12 257.001 202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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