HK-HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 36428317
Weidekampsgade 8, 2300 København S

Credit rating

Company information

Official name
HK-HUSET A/S
Established
1970
Company form
Limited company
Industry

About HK-HUSET A/S

HK-HUSET A/S (CVR number: 36428317) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -29.5 kDKK, while net earnings were -304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HK-HUSET A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-44.70-28.04-32.21-45.50-29.50
Net earnings-6 563.66369.832 700.519 034.27- 304.42
Shareholders equity total81 745.6282 115.4584 815.9693 850.2393 545.80
Balance sheet total (assets)141 063.06129 944.13151 962.70332 911.86336 399.24
Net debt-76 168.85-58 835.70-84 282.69-92 856.59-92 530.72
Profitability
EBIT-%
ROA9.0 %13.4 %9.8 %4.8 %0.9 %
ROE-8.0 %0.5 %3.2 %10.1 %-0.3 %
ROI9.0 %15.7 %11.5 %4.8 %0.9 %
Economic value added (EVA)-62.91603.99-59.354 100.2512 739.92
Solvency
Equity ratio57.9 %63.2 %55.8 %28.2 %27.8 %
Gearing2.6 %8.4 %79.2 %254.7 %259.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.21.42.31.41.4
Current ratio38.21.42.31.41.4
Cash and cash equivalents78 274.8965 754.58151 416.44331 905.23335 371.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.