HK-HUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -44.70 | -28.04 | -32.21 | -45.50 | -29.50 |
Net earnings | -6 563.66 | 369.83 | 2 700.51 | 9 034.27 | - 304.42 |
Shareholders equity total | 81 745.62 | 82 115.45 | 84 815.96 | 93 850.23 | 93 545.80 |
Balance sheet total (assets) | 141 063.06 | 129 944.13 | 151 962.70 | 332 911.86 | 336 399.24 |
Net debt | -76 168.85 | -58 835.70 | -84 282.69 | -92 856.59 | -92 530.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 13.4 % | 9.8 % | 4.8 % | 0.9 % |
ROE | -8.0 % | 0.5 % | 3.2 % | 10.1 % | -0.3 % |
ROI | 9.0 % | 15.7 % | 11.5 % | 4.8 % | 0.9 % |
Economic value added (EVA) | -62.91 | 603.99 | -59.35 | 4 100.25 | 12 739.92 |
Solvency | |||||
Equity ratio | 57.9 % | 63.2 % | 55.8 % | 28.2 % | 27.8 % |
Gearing | 2.6 % | 8.4 % | 79.2 % | 254.7 % | 259.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 1.4 | 2.3 | 1.4 | 1.4 |
Current ratio | 38.2 | 1.4 | 2.3 | 1.4 | 1.4 |
Cash and cash equivalents | 78 274.89 | 65 754.58 | 151 416.44 | 331 905.23 | 335 371.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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