HusCompagniet A/S (HCE) Ratios
HusCompagniet A/S Ratios
DE:HCE's free cash flow for Q2 2026 was $-44.03M. For the 2026 fiscal year, DE:HCE's free cash flow was decreased by $-6.73M and operating cash flow was $-74.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.68 | 1.83 | 1.49 | 1.52 |
| Quick Ratio | 1.14 | 1.34 | 1.32 | 1.10 | 1.17 |
| Cash Ratio | 0.32 | 0.44 | 0.41 | 0.01 | 0.06 |
| Solvency Ratio | 0.01 | 0.03 | 0.05 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.11 | 0.17 | 0.45 | 0.31 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 150.06 | 123.37 | 266.21 | 256.91 | 11.20 |
| Net Current Asset Value | $ -150.78M | $ -127.29M | $ -160.14M | $ -379.89M | $ -327.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.18 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.27 | 0.27 | 0.28 | 0.41 | 0.41 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.22 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.19 | 0.27 | 0.26 |
| Financial Leverage Ratio | 1.86 | 1.62 | 1.56 | 1.90 | 1.90 |
| Debt Service Coverage Ratio | 1.59 | 1.74 | 2.37 | 9.12 | 7.56 |
| Interest Coverage Ratio | 0.40 | 1.14 | 1.55 | 9.66 | 17.11 |
| Debt to Market Cap | 0.64 | 0.40 | 0.52 | 0.92 | 0.30 |
| Interest Debt Per Share | 28.67 | 29.01 | 29.59 | 44.39 | 40.88 |
| Net Debt to EBITDA | 3.22 | 2.70 | 3.37 | 2.45 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.70% | 22.11% | 21.72% | 19.33% | 20.28% |
| EBIT Margin | 0.52% | 2.30% | 2.50% | 6.11% | 8.23% |
| EBITDA Margin | 2.07% | 4.38% | 4.43% | 7.23% | 9.30% |
| Operating Profit Margin | 0.52% | 2.43% | 2.60% | 6.19% | 8.23% |
| Pretax Profit Margin | -0.93% | 0.39% | 0.98% | 5.56% | 7.75% |
| Net Profit Margin | -0.89% | -0.22% | 0.62% | 3.93% | 6.13% |
| Continuous Operations Profit Margin | -0.89% | -0.22% | 0.62% | 4.40% | 6.13% |
| Net Income Per EBT | 95.08% | -57.14% | 62.93% | 70.69% | 79.08% |
| EBT Per EBIT | -179.54% | 16.11% | 37.57% | 89.89% | 94.24% |
| Return on Assets (ROA) | -0.67% | -0.15% | 0.45% | 4.77% | 7.39% |
| Return on Equity (ROE) | -1.25% | -0.25% | 0.70% | 9.05% | 14.03% |
| Return on Capital Employed (ROCE) | 0.57% | 2.08% | 2.28% | 9.95% | 13.26% |
| Return on Invested Capital (ROIC) | 0.53% | -1.18% | 1.43% | 7.79% | 10.31% |
| Return on Tangible Assets | -1.42% | -0.38% | 1.21% | 11.21% | 17.56% |
| Earnings Yield | -3.31% | -0.40% | 1.51% | 23.03% | 11.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 3.79 | 5.75 | 5.14 | 4.93 |
| Payables Turnover | 5.57 | 4.72 | 6.38 | 6.69 | 6.21 |
| Inventory Turnover | 9.69 | 7.64 | 6.63 | 10.18 | 10.89 |
| Fixed Asset Turnover | 18.59 | 15.69 | 14.94 | 24.89 | 39.79 |
| Asset Turnover | 0.76 | 0.68 | 0.73 | 1.21 | 1.21 |
| Working Capital Turnover Ratio | 6.35 | 4.97 | 5.36 | 9.64 | 9.77 |
| Cash Conversion Cycle | 91.90 | 66.72 | 61.30 | 52.27 | 48.74 |
| Days of Sales Outstanding | 119.73 | 96.18 | 63.50 | 70.99 | 74.03 |
| Days of Inventory Outstanding | 37.67 | 47.80 | 55.03 | 35.85 | 33.52 |
| Days of Payables Outstanding | 65.50 | 77.27 | 57.23 | 54.57 | 58.82 |
| Operating Cycle | 157.40 | 143.99 | 118.53 | 106.84 | 107.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.35 | 5.40 | 11.91 | 14.88 | 13.39 |
| Free Cash Flow Per Share | 5.42 | 5.14 | 10.88 | 12.91 | 12.26 |
| Dividend Paid and CapEx Coverage Ratio | 6.84 | 21.09 | 11.56 | 1.60 | 3.16 |
| Capital Expenditure Coverage Ratio | 6.84 | 21.09 | 11.56 | 7.55 | 11.88 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.20 | 0.43 | 0.35 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.10 | 0.06 | 0.06 |
| Free Cash Flow Yield | 14.61% | 8.59% | 23.41% | 31.49% | 10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.16 | -249.17 | 66.43 | 4.34 | 8.64 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.56 | 0.41 | 0.17 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.61 | 0.46 | 0.39 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.85 | 11.64 | 4.27 | 3.18 | 9.66 |
| Price-to-Operating Cash Flow Ratio | 5.84 | 11.08 | 3.90 | 2.76 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 1.86 | -0.72 | -0.14 | 0.04 |
| Enterprise Value Multiple | 16.18 | 15.41 | 12.59 | 4.82 | 7.47 |
| Enterprise Value | 991.25M | 1.55B | 1.33B | 1.51B | 3.00B |
| EV to EBITDA | 16.18 | 15.41 | 12.59 | 4.82 | 7.47 |
| EV to Sales | 0.34 | 0.68 | 0.56 | 0.35 | 0.69 |
| EV to Free Cash Flow | 8.55 | 14.10 | 5.84 | 6.47 | 12.67 |
| EV to Operating Cash Flow | 7.30 | 13.43 | 5.33 | 5.62 | 11.60 |
| Tangible Book Value Per Share | 1.97 | 2.34 | 2.25 | -9.56 | -9.65 |
| Shareholders’ Equity Per Share | 97.81 | 97.26 | 100.19 | 104.27 | 97.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 1.57 | 0.37 | 0.21 | 0.21 |
| Revenue Per Share | 138.18 | 107.33 | 113.74 | 240.01 | 223.52 |
| Net Income Per Share | -1.23 | -0.24 | 0.70 | 9.44 | 13.70 |
| Tax Burden | 0.95 | -0.57 | 0.63 | 0.71 | 0.79 |
| Interest Burden | -1.80 | 0.17 | 0.39 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.18 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.18 | -22.49 | 2.31 | 1.41 | 0.64 |
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