HOUSE OF CONTROL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36506822
Tavleholmsvej 4 A, 2600 Glostrup
lars@houseofcontrol.dk
tel: 31195034

Credit rating

Company information

Official name
HOUSE OF CONTROL DENMARK A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About HOUSE OF CONTROL DENMARK A/S

HOUSE OF CONTROL DENMARK A/S (CVR number: 36506822) is a company from GLOSTRUP. The company recorded a gross profit of 2548.6 kDKK in 2023. The operating profit was -4615.4 kDKK, while net earnings were -4107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -140.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSE OF CONTROL DENMARK A/S's liquidity measured by quick ratio was 2 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 profit722.682 376.766 726.116 570.792 548.60
EBIT-3 535.54-2 966.78439.79563.26-4 615.37
Net earnings-3 540.93-2 978.73371.99929.37-4 107.36
Shareholders equity total1 940.26-1 038.46- 666.47334.43-3 772.93
Balance sheet total (assets)5 833.714 703.776 661.7111 311.716 947.48
Net debt-1 003.87- 977.25-1 483.693 226.07795.00
Profitability
EBIT-%
ROA-74.8 %-51.3 %6.8 %6.1 %-41.3 %
ROE-175.2 %-89.7 %6.5 %26.6 %-112.8 %
ROI-235.1 %-272.3 %81.8 %24.6 %-208.5 %
Economic value added (EVA)-3 435.69-3 012.05542.71560.80-4 171.68
Solvency
Equity ratio60.9 %-50.6 %-26.7 %6.9 %-140.9 %
Gearing1.8 %-3.1 %-157.8 %964.6 %-21.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.12.52.12.0
Current ratio1.40.70.90.80.5
Cash and cash equivalents1 039.531 009.832 535.2611.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-140.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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