HusCompagniet B2B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.02 | 229.28 | 254.61 | 285.22 | 296.10 |
Gross profit | -0.11 | 50.26 | 42.50 | 62.98 | 58.61 |
EBIT | -2.82 | 31.26 | 17.73 | 28.33 | 17.15 |
Net earnings | -1.21 | 24.52 | 13.69 | 22.01 | 14.62 |
Shareholders equity total | 62.60 | 87.13 | 100.81 | 122.82 | 137.44 |
Balance sheet total (assets) | 64.14 | 143.34 | 144.90 | 164.21 | 268.84 |
Net debt | 0.00 | 0.06 | 1.43 | ||
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) | -5.44 | 21.23 | 9.31 | 16.85 | 6.99 |
Solvency | |||||
Equity ratio | 97.6 % | 61.3 % | 69.6 % | 74.8 % | 51.1 % |
Gearing | 0.0 % | 0.1 % | 1.2 % | ||
Relative net indebtedness % | 9587.5 % | 24.5 % | 17.3 % | 14.5 % | 44.4 % |
Liquidity | |||||
Quick ratio | 42.9 | 2.8 | 3.6 | 3.7 | 2.0 |
Current ratio | 42.9 | 2.8 | 3.6 | 4.3 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 11.2 | 40.2 | 29.5 | 69.1 |
Net working capital % | 391218.8 % | 39.9 % | 41.3 % | 44.3 % | 47.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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