H.O.S. HOUSE OF SCANDINAVIA ApS

CVR number: 20015934
Jagtgårdsvej 4, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
H.O.S. HOUSE OF SCANDINAVIA ApS
Personnel
1 person
Established
1997
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

H.O.S. HOUSE OF SCANDINAVIA ApS (CVR number: 20015934) is a company from EGEDAL. The company recorded a gross profit of 645 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.O.S. HOUSE OF SCANDINAVIA ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit581.84563.39532.09630.95644.96
EBIT101.44137.37105.69119.61133.82
Net earnings98.70133.56100.29100.36103.50
Shareholders equity total538.28671.84718.13818.49921.99
Balance sheet total (assets)705.39860.47872.361 059.811 156.20
Net debt- 612.09- 715.42- 779.83- 888.74-1 046.87
Profitability
EBIT-%
ROA15.3 %17.5 %12.2 %12.4 %12.1 %
ROE20.2 %22.1 %14.4 %13.1 %11.9 %
ROI20.5 %22.7 %15.2 %15.3 %15.1 %
Economic value added (EVA)105.63141.08107.88107.96108.55
Solvency
Equity ratio76.3 %78.1 %82.3 %77.2 %79.7 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.35.74.44.9
Current ratio4.24.35.74.44.9
Cash and cash equivalents612.09715.42779.83918.991 046.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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