HusCompagniet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 598.41 | 4 314.78 | 4 329.83 | 2 381.36 | 2 297.16 |
Gross profit | 755.57 | 874.90 | 836.92 | 517.18 | 507.89 |
EBIT | 220.20 | 354.99 | 268.01 | 61.99 | 55.79 |
Net earnings | 92.17 | 264.55 | 170.31 | 14.66 | -5.13 |
Shareholders equity total | 1 857.19 | 1 884.98 | 1 881.09 | 2 097.59 | 2 081.76 |
Balance sheet total (assets) | 3 407.73 | 3 577.71 | 3 572.29 | 3 264.26 | 3 368.38 |
Net debt | 593.70 | 616.64 | 678.30 | 283.35 | 205.98 |
Profitability | |||||
EBIT-% | 6.1 % | 8.2 % | 6.2 % | 2.6 % | 2.4 % |
ROA | 5.6 % | 10.2 % | 7.5 % | 1.9 % | 1.7 % |
ROE | 5.1 % | 14.1 % | 9.0 % | 0.7 % | -0.2 % |
ROI | 8.3 % | 13.3 % | 10.0 % | 2.4 % | 2.1 % |
Economic value added (EVA) | 126.68 | 245.90 | 175.88 | 0.40 | 19.96 |
Solvency | |||||
Equity ratio | 54.7 % | 52.8 % | 52.9 % | 64.3 % | 61.8 % |
Gearing | 36.2 % | 35.7 % | 36.3 % | 24.2 % | 24.3 % |
Relative net indebtedness % | 40.9 % | 37.9 % | 38.9 % | 39.6 % | 42.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 77.92 | 55.42 | 5.21 | 223.45 | 300.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.6 | 14.4 | 18.3 | 21.6 | 21.2 |
Net working capital % | 11.6 % | 10.8 % | 10.0 % | 19.1 % | 20.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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