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

CVR number: 26866278
Agerøvej 31 A, True 8381 Tilst
tel: 75645799

Company information

Official name
HusCompagniet Danmark A/S
Personnel
191 persons
Established
2002
Domicile
True
Company form
Limited company
Industry

About HusCompagniet Danmark A/S

HusCompagniet Danmark A/S (CVR number: 26866278K) is a company from AARHUS. The company reported a net sales of 1748.5 mDKK in 2023, demonstrating a decline of -52.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 40.4 mDKK), while net earnings were 67.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HusCompagniet Danmark A/S's liquidity measured by quick ratio was 4.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 289.553 325.863 767.003 683.791 748.46
Gross profit632.22657.57705.44646.71324.67
EBIT282.11345.70319.44246.1940.44
Net earnings212.72261.37242.01187.9867.17
Shareholders equity total1 225.871 487.231 729.241 917.231 984.40
Balance sheet total (assets)2 066.932 273.942 564.282 817.952 530.37
Net debt- 995.5662.3538.1859.69
Profitability
EBIT-%8.6 %10.4 %8.5 %6.7 %2.3 %
ROA14.9 %15.9 %13.2 %9.2 %3.3 %
ROE19.0 %19.3 %15.0 %10.3 %3.4 %
ROI23.9 %23.7 %18.7 %12.9 %4.3 %
Economic value added (EVA)207.05257.53174.74104.57-65.28
Solvency
Equity ratio59.3 %65.8 %67.7 %68.4 %78.5 %
Gearing0.1 %4.2 %2.0 %3.0 %
Relative net indebtedness %-4.7 %23.7 %22.2 %24.5 %31.2 %
Liquidity
Quick ratio2.22.62.93.04.6
Current ratio2.63.03.23.35.0
Cash and cash equivalents997.12
Capital use efficiency
Trade debtors turnover (days)8.317.812.320.316.7
Net working capital %37.7 %44.8 %46.2 %52.4 %114.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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