HusCompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 36972963
Agerøvej 31 A, True 8381 Tilst

Company information

Official name
HusCompagniet A/S
Personnel
3 persons
Established
2015
Domicile
True
Company form
Limited company
Industry

About HusCompagniet A/S

HusCompagniet A/S (CVR number: 36972963K) is a company from AARHUS. The company reported a net sales of 2297.2 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 55.8 mDKK), while net earnings were -5134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HusCompagniet A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 598.414 314.784 329.832 381.362 297.16
Gross profit755.57874.90836.92517.18507.89
EBIT220.20354.99268.0161.9955.79
Net earnings92.17264.55170.3114.66-5.13
Shareholders equity total1 857.191 884.981 881.092 097.592 081.76
Balance sheet total (assets)3 407.733 577.713 572.293 264.263 368.38
Net debt593.70616.64678.30283.35205.98
Profitability
EBIT-%6.1 %8.2 %6.2 %2.6 %2.4 %
ROA5.6 %10.2 %7.5 %1.9 %1.7 %
ROE5.1 %14.1 %9.0 %0.7 %-0.2 %
ROI8.3 %13.3 %10.0 %2.4 %2.1 %
Economic value added (EVA)126.68245.90175.880.4019.96
Solvency
Equity ratio54.7 %52.8 %52.9 %64.3 %61.8 %
Gearing36.2 %35.7 %36.3 %24.2 %24.3 %
Relative net indebtedness %40.9 %37.9 %38.9 %39.6 %42.9 %
Liquidity
Quick ratio1.11.21.11.31.3
Current ratio1.51.51.51.81.7
Cash and cash equivalents77.9255.425.21223.45300.59
Capital use efficiency
Trade debtors turnover (days)20.614.418.321.621.2
Net working capital %11.6 %10.8 %10.0 %19.1 %20.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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