DF-HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 26754348
Islands Brygge 26, 2300 København S

Credit rating

Company information

Official name
DF-HUSET A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DF-HUSET A/S

DF-HUSET A/S (CVR number: 26754348) is a company from KØBENHAVN. The company recorded a gross profit of 341.7 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DF-HUSET A/S's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.57- 199.31- 257.08- 128.01341.68
EBIT- 192.24- 275.12- 332.90- 227.24239.07
Net earnings- 190.29- 278.60- 334.78- 227.40242.58
Shareholders equity total6 669.556 390.956 056.175 828.776 071.35
Balance sheet total (assets)6 696.496 437.136 073.975 868.256 168.32
Net debt-1 214.05-1 002.06- 761.86- 519.61- 913.45
Profitability
EBIT-%
ROA-2.8 %-4.2 %-5.3 %-3.8 %4.0 %
ROE-2.8 %-4.3 %-5.4 %-3.8 %4.1 %
ROI-2.8 %-4.2 %-5.3 %-3.8 %4.1 %
Economic value added (EVA)- 461.79- 549.26- 603.69- 493.28-27.71
Solvency
Equity ratio99.6 %99.3 %99.7 %99.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.824.848.216.010.6
Current ratio49.824.848.216.010.6
Cash and cash equivalents1 214.051 002.06761.86519.61913.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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