Hus & hjem A/S — Credit Rating and Financial Key Figures

CVR number: 38762982
Gammelgårdsvej 3, Stårup 4500 Nykøbing Sj
rasmus@hushjem.dk
tel: 26292126
hushjem.dk

Credit rating

Company information

Official name
Hus & hjem A/S
Personnel
1 person
Established
2017
Domicile
Stårup
Company form
Limited company
Industry

About Hus & hjem A/S

Hus & hjem A/S (CVR number: 38762982) is a company from ODSHERRED. The company recorded a gross profit of 790.2 kDKK in 2024. The operating profit was 896.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hus & hjem A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.96692.74606.80750.28790.20
EBIT28.12519.97401.22670.24896.52
Net earnings- 293.64200.7767.9456.1370.19
Shareholders equity total- 170.3130.4598.401 541.641 611.83
Balance sheet total (assets)14 008.6512 960.3512 921.3614 774.4415 741.83
Net debt9 795.028 608.468 815.628 608.629 483.61
Profitability
EBIT-%
ROA0.3 %3.8 %3.1 %4.8 %5.9 %
ROE-4.2 %2.9 %105.5 %6.8 %4.5 %
ROI0.3 %4.0 %3.7 %6.9 %7.9 %
Economic value added (EVA)- 131.00537.993.38133.85227.55
Solvency
Equity ratio-1.2 %0.2 %0.8 %10.5 %10.3 %
Gearing-5861.6 %28267.1 %8959.2 %558.4 %633.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.9
Current ratio0.10.10.00.10.8
Cash and cash equivalents188.14731.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.