HOUSE OF CONTROL DENMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 722.68 | 2 376.76 | 6 726.11 | 6 570.79 | 2 548.60 |
EBIT | -3 535.54 | -2 966.78 | 439.79 | 563.26 | -4 615.37 |
Net earnings | -3 540.93 | -2 978.73 | 371.99 | 929.37 | -4 107.36 |
Shareholders equity total | 1 940.26 | -1 038.46 | - 666.47 | 334.43 | -3 772.93 |
Balance sheet total (assets) | 5 833.71 | 4 703.77 | 6 661.71 | 11 311.71 | 6 947.48 |
Net debt | -1 003.87 | - 977.25 | -1 483.69 | 3 226.07 | 795.00 |
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 | -3 012.05 | 542.71 | 560.80 | -4 171.68 |
Solvency | |||||
Equity ratio | 60.9 % | -50.6 % | -26.7 % | 6.9 % | -140.9 % |
Gearing | 1.8 % | -3.1 % | -157.8 % | 964.6 % | -21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.1 | 2.5 | 2.1 | 2.0 |
Current ratio | 1.4 | 0.7 | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 1 039.53 | 1 009.83 | 2 535.26 | 11.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | C |
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