HUSCOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28505035
Agerøvej 31 A, True 8381 Tilst
tel: 75645799

Company information

Official name
HUSCOMPAGNIET HOLDING A/S
Personnel
77 persons
Established
2005
Domicile
True
Company form
Limited company
Industry

About HUSCOMPAGNIET HOLDING A/S

HUSCOMPAGNIET HOLDING A/S (CVR number: 28505035) is a company from AARHUS. The company reported a net sales of 65.4 mDKK in 2018, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was poor at -21.7 % (EBIT: -14.2 mDKK), while net earnings were 153.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, 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 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSCOMPAGNIET HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales30.7832.5240.0056.3665.39
Gross profit30.7832.5240.0056.3665.39
EBIT3.40-2.00-1.951.64-14.18
Net earnings139.00148.01185.68165.53153.07
Shareholders equity total648.471 019.831 080.281 285.411 435.85
Balance sheet total (assets)820.581 115.331 326.651 544.021 774.86
Net debt1.22125.89235.27176.43
Profitability
EBIT-%-6.1 %-4.9 %2.9 %-21.7 %
ROA15.3 %15.4 %12.4 %9.5 %
ROE17.7 %17.7 %14.0 %11.2 %
ROI15.9 %16.6 %13.6 %10.8 %
Economic value added (EVA)-25.08-42.42-54.74-59.83-82.93
Solvency
Equity ratio91.4 %81.4 %83.3 %80.9 %
Gearing3.1 %12.4 %10.5 %4.5 %
Relative net indebtedness %200.4 %596.9 %636.1 %689.3 %
Liquidity
Quick ratio0.50.20.10.0
Current ratio0.50.20.10.0
Cash and cash equivalents0.0030.327.62-99.93- 111.70
Capital use efficiency
Trade debtors turnover (days)79.876.266.725.1
Net working capital %-161.1 %-515.9 %-427.0 %-502.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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