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

Credit rating

Company information

Official name
HusCompagniet Production A/S
Personnel
71 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 42.3 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 9106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 246.0036 199.0049 891.0029 669.0042 341.00
EBIT35 246.0036 199.0049 891.00-5 189.0011 395.00
Net earnings2 723.00-20 841.008 433.00-4 895.009 106.00
Shareholders equity total34 186.0043 292.00
Balance sheet total (assets)71 947.0080 993.00
Net debt19 217.008 161.00
Profitability
EBIT-%
ROA62.3 %-6.8 %15.0 %
ROE11.2 %-14.3 %23.5 %
ROI66.8 %-8.1 %17.8 %
Economic value added (EVA)33 653.3836 199.0049 891.00-4 243.977 732.29
Solvency
Equity ratio47.5 %53.5 %
Gearing61.5 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.4
Current ratio3.82.1
Cash and cash equivalents1 803.0012 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-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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