HusCompagniet B2B A/S — Credit Rating and Financial Key Figures

CVR number: 33160062
Agerøvej 31 A, True 8381 Tilst
tel: 75645799
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Credit rating

Company information

Official name
HusCompagniet B2B A/S
Personnel
33 persons
Established
2010
Domicile
True
Company form
Limited company
Industry

About HusCompagniet B2B A/S

HusCompagniet B2B A/S (CVR number: 33160062K) is a company from AARHUS. The company reported a net sales of 296.1 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 17.1 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 B2B A/S's liquidity measured by quick ratio was 2 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.02229.28254.61285.22296.10
Gross profit-0.1150.2642.5062.9858.61
EBIT-2.8231.2617.7328.3317.15
Net earnings-1.2124.5213.6922.0114.62
Shareholders equity total62.6087.13100.81122.82137.44
Balance sheet total (assets)64.14143.34144.90164.21268.84
Net debt0.000.061.43
Profitability
EBIT-%-17606.3 %13.6 %7.0 %9.9 %5.8 %
ROA-2.4 %30.4 %12.3 %18.4 %8.9 %
ROE-1.9 %32.8 %14.6 %19.7 %11.2 %
ROI-2.4 %41.8 %18.7 %25.0 %14.6 %
Economic value added (EVA)-5.4421.239.3116.856.99
Solvency
Equity ratio97.6 %61.3 %69.6 %74.8 %51.1 %
Gearing0.0 %0.1 %1.2 %
Relative net indebtedness %9587.5 %24.5 %17.3 %14.5 %44.4 %
Liquidity
Quick ratio42.92.83.63.72.0
Current ratio42.92.83.64.32.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)456.311.240.229.569.1
Net working capital %391218.8 %39.9 %41.3 %44.3 %47.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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