HusCompagniet Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 289.55 | 3 325.86 | 3 767.00 | 3 683.79 | 1 748.46 |
Gross profit | 632.22 | 657.57 | 705.44 | 646.71 | 324.67 |
EBIT | 282.11 | 345.70 | 319.44 | 246.19 | 40.44 |
Net earnings | 212.72 | 261.37 | 242.01 | 187.98 | 67.17 |
Shareholders equity total | 1 225.87 | 1 487.23 | 1 729.24 | 1 917.23 | 1 984.40 |
Balance sheet total (assets) | 2 066.93 | 2 273.94 | 2 564.28 | 2 817.95 | 2 530.37 |
Net debt | - 995.56 | 62.35 | 38.18 | 59.69 | |
Profitability | |||||
EBIT-% | 8.6 % | 10.4 % | 8.5 % | 6.7 % | 2.3 % |
ROA | 14.9 % | 15.9 % | 13.2 % | 9.2 % | 3.3 % |
ROE | 19.0 % | 19.3 % | 15.0 % | 10.3 % | 3.4 % |
ROI | 23.9 % | 23.7 % | 18.7 % | 12.9 % | 4.3 % |
Economic value added (EVA) | 207.05 | 257.53 | 174.74 | 104.57 | -65.28 |
Solvency | |||||
Equity ratio | 59.3 % | 65.8 % | 67.7 % | 68.4 % | 78.5 % |
Gearing | 0.1 % | 4.2 % | 2.0 % | 3.0 % | |
Relative net indebtedness % | -4.7 % | 23.7 % | 22.2 % | 24.5 % | 31.2 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.9 | 3.0 | 4.6 |
Current ratio | 2.6 | 3.0 | 3.2 | 3.3 | 5.0 |
Cash and cash equivalents | 997.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.3 | 17.8 | 12.3 | 20.3 | 16.7 |
Net working capital % | 37.7 % | 44.8 % | 46.2 % | 52.4 % | 114.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AA |
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