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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 2956.5 mDKK in 2025, demonstrating a growth of 28.7 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 15.5 mDKK), while net earnings were -26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HusCompagniet A/S's liquidity measured by quick ratio was 1.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 314.78 | 4 329.83 | 2 381.36 | 2 297.16 | 2 956.52 |
| Gross profit | 874.90 | 836.92 | 517.18 | 475.41 | 487.81 |
| EBIT | 354.99 | 268.01 | 61.99 | 55.79 | 15.46 |
| Net earnings | 264.55 | 170.31 | 14.66 | -5.13 | -26.24 |
| Shareholders equity total | 1 884.98 | 1 881.09 | 2 097.59 | 2 081.76 | 2 092.69 |
| Balance sheet total (assets) | 3 577.71 | 3 572.29 | 3 264.26 | 3 368.38 | 3 901.26 |
| Net debt | 616.64 | 678.30 | 283.35 | 205.98 | 128.78 |
| Profitability | |||||
| EBIT-% | 8.2 % | 6.2 % | 2.6 % | 2.4 % | 0.5 % |
| ROA | 10.2 % | 7.5 % | 1.9 % | 1.7 % | 0.5 % |
| ROE | 14.1 % | 9.0 % | 0.7 % | -0.2 % | -1.3 % |
| ROI | 13.3 % | 10.0 % | 2.4 % | 2.1 % | 0.6 % |
| Economic value added (EVA) | 148.47 | 78.56 | -94.36 | -94.92 | - 118.65 |
| Solvency | |||||
| Equity ratio | 52.8 % | 52.9 % | 64.3 % | 61.8 % | 53.6 % |
| Gearing | 35.7 % | 36.3 % | 24.2 % | 24.3 % | 24.2 % |
| Relative net indebtedness % | 37.9 % | 38.9 % | 39.6 % | 42.9 % | 48.4 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.1 |
| Current ratio | 1.5 | 1.5 | 1.8 | 1.7 | 1.4 |
| Cash and cash equivalents | 55.42 | 5.21 | 223.45 | 300.59 | 377.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.4 | 18.3 | 21.6 | 21.2 | 18.6 |
| Net working capital % | 10.8 % | 10.0 % | 19.1 % | 20.4 % | 15.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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