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

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

Credit rating

Company information

Official name
HusCompagniet B2B A/S
Personnel
32 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 285.2 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 28.3 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 B2B A/S's liquidity measured by quick ratio was 3.7 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 sales0.02229.28254.61285.22
Gross profit-0.03-0.1150.2642.5062.98
EBIT-0.07-2.8231.2617.7328.33
Net earnings0.95-1.2124.5213.6922.01
Shareholders equity total63.8162.6087.13100.81122.82
Balance sheet total (assets)64.7864.14143.34144.90164.21
Net debt0.360.000.061.43
Profitability
EBIT-%-17606.3 %13.6 %7.0 %9.9 %
ROA1.9 %-2.4 %30.4 %12.3 %18.4 %
ROE1.5 %-1.9 %32.8 %14.6 %19.7 %
ROI1.9 %-2.4 %41.8 %18.7 %25.0 %
Economic value added (EVA)-3.21-5.4221.239.3116.85
Solvency
Equity ratio98.5 %97.6 %61.3 %69.6 %74.8 %
Gearing0.6 %0.0 %0.1 %1.2 %
Relative net indebtedness %9587.5 %24.5 %17.3 %14.5 %
Liquidity
Quick ratio70.942.92.83.63.7
Current ratio70.942.92.83.64.3
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)456.311.240.229.5
Net working capital %391218.8 %39.9 %41.3 %44.3 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.