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

CVR number: 36428317
Weidekampsgade 8, 2300 København S
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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

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