HusCompagniet Balance Sheet Health
Financial Health criteria checks 4/6
HusCompagniet has a total shareholder equity of DKK2.1B and total debt of DKK506.4M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are DKK3.7B and DKK1.5B respectively. HusCompagniet's EBIT is DKK49.7M making its interest coverage ratio 1.3. It has cash and short-term investments of DKK263.3M.
Key information
23.99%
Debt to equity ratio
DKK 506.44m
Debt
| Interest coverage ratio | 1.3x |
| Cash | DKK 263.31m |
| Equity | DKK 2.11b |
| Total liabilities | DKK 1.54b |
| Total assets | DKK 3.65b |
Recent financial health updates
Is HusCompagniet (CPH:HUSCO) A Risky Investment?
Oct 07
Is HusCompagniet (CPH:HUSCO) Using Too Much Debt?
Jun 17Recent updates
Is HusCompagniet (CPH:HUSCO) A Risky Investment?
Oct 07Is HusCompagniet (CPH:HUSCO) Using Too Much Debt?
Jun 17We Think HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package Needs To Be Put Under A Microscope
Apr 05HusCompagniet A/S Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Mar 12
High-End Funen And Eco-Friendly Morrow Concepts Will Attract More Customers
Stabilization in the Danish housing market and positive macro trends are expected to boost consumer interest and drive revenue growth.Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?
Apr 05Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely
Apr 04Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)
Mar 15Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?
Jan 13Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?
May 10We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)
Feb 03Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?
Jan 04Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist
Sep 29Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates
Aug 21HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35
Apr 10There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital
Mar 18Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?
Jun 09HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture
Mar 24Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings
Mar 21Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?
Feb 19
Financial Position Analysis
Short Term Liabilities: HUSCO's short term assets (DKK1.4B) exceed its short term liabilities (DKK944.3M).
Long Term Liabilities: HUSCO's short term assets (DKK1.4B) exceed its long term liabilities (DKK597.7M).
Debt to Equity History and Analysis
Debt Level: HUSCO's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: HUSCO's debt to equity ratio has reduced from 65.2% to 24% over the past 5 years.
Debt Coverage: HUSCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HUSCO's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/07 03:56 |
| End of Day Share Price | 2025/10/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HusCompagniet A/S is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Preetzmann | Danske Bank |
| Alexander Borreskov | DNB Carnegie |
| Peter Grave | Nordea Markets |