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: 36972963) is a company from AARHUS. The company reported a net sales of 15.9 mDKK in 2019. The operating profit percentage was poor at -73.7 % (EBIT: -11.7 mDKK), while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales15 916.00
Gross profit15 916.00
EBIT-1.00-11 729.00
Net earnings111 331.0090 044.00233.00
Shareholders equity total1 688 038.001 777 036.001 777 347.00
Balance sheet total (assets)1 729 777.001 779 665.002 808 841.00
Net debt40 196.0042 673.001 185 016.00
Profitability
EBIT-%-73.7 %
ROA6.5 %5.4 %1.3 %
ROE6.6 %5.2 %0.0 %
ROI6.5 %5.4 %1.3 %
Economic value added (EVA)-69.65-11 534.05
Solvency
Equity ratio97.6 %99.9 %63.3 %
Gearing2.4 %0.1 %57.4 %
Relative net indebtedness %7517.2 %
Liquidity
Quick ratio1.00.00.2
Current ratio1.00.00.2
Cash and cash equivalents-40 196.00- 164 950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2160.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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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