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HusCompagniet Danmark A/S — Credit Rating and Financial Key Figures
Company information
About HusCompagniet Danmark A/S
HusCompagniet Danmark A/S (CVR number: 26866278) is a company from AARHUS. The company reported a net sales of 581.5 mDKK in 2013, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 89.7 mDKK), while net earnings were 67.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 Danmark A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 421 461.00 | 581 526.00 |
| Gross profit | 89 374.00 | 120 616.00 |
| EBIT | 62 764.00 | 89 704.00 |
| Net earnings | 46 797.00 | 67 172.00 |
| Shareholders equity total | 155 328.00 | 162 500.00 |
| Balance sheet total (assets) | 265 163.00 | 245 683.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 35.1 % | |
| ROE | 42.3 % | |
| ROI | 52.5 % | |
| Economic value added (EVA) | 47 011.22 | 58 663.01 |
| Solvency | ||
| Equity ratio | 66.1 % | |
| Gearing | 1.7 % | |
| Relative net indebtedness % | -0.3 % | |
| Liquidity | ||
| Quick ratio | 1.2 | |
| Current ratio | 3.1 | |
| Cash and cash equivalents | 86 877.00 | 79 506.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 0.6 | |
| Net working capital % | 28.5 % | |
| Credit risk | ||
| Credit rating |
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