HOUSING DENMARK SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35401997
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
HOUSING DENMARK SERVICES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HOUSING DENMARK SERVICES ApS

HOUSING DENMARK SERVICES ApS (CVR number: 35401997) is a company from GENTOFTE. The company recorded a gross profit of 1052.3 kDKK in 2021. The operating profit was 274.1 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUSING DENMARK SERVICES ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit677.581 722.631 750.321 376.811 052.31
EBIT- 316.26372.68105.30-37.12274.08
Net earnings- 333.80255.52261.90-10.32236.19
Shareholders equity total-11.89243.63505.53345.21581.40
Balance sheet total (assets)959.442 090.191 692.491 818.981 521.40
Net debt24.2711.1557.20125.35-31.06
Profitability
EBIT-%
ROA-33.6 %26.7 %7.0 %-0.6 %18.3 %
ROE-52.1 %42.5 %69.9 %-2.4 %51.0 %
ROI-130.6 %178.8 %57.4 %-2.7 %49.2 %
Economic value added (EVA)- 362.77237.8768.19-49.55205.56
Solvency
Equity ratio-1.2 %11.7 %29.9 %19.0 %38.2 %
Gearing-758.5 %50.9 %30.2 %88.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.21.6
Current ratio1.01.11.51.21.6
Cash and cash equivalents65.92112.8795.62181.6637.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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