QUALITY HOUSE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32296203
Promenadebyen 14, 5000 Odense C
mads.bruun.larsen@gmail.com
tel: 21152816

Credit rating

Company information

Official name
QUALITY HOUSE DENMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About QUALITY HOUSE DENMARK ApS

QUALITY HOUSE DENMARK ApS (CVR number: 32296203) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -95 % compared to the previous year. The operating profit percentage was poor at -108.9 % (EBIT: -0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. QUALITY HOUSE DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales264.08567.12390.24354.0017.60
Gross profit225.70546.40360.09328.13-5.88
EBIT158.33471.35301.47271.31-19.16
Net earnings123.13369.10200.93226.8612.04
Shareholders equity total183.59431.50511.35623.94376.34
Balance sheet total (assets)280.67574.36582.75766.88501.41
Net debt- 280.67- 202.94- 260.02- 458.21- 159.36
Profitability
EBIT-%60.0 %83.1 %77.3 %76.6 %-108.9 %
ROA66.5 %111.6 %59.4 %44.2 %2.4 %
ROE73.7 %120.0 %42.6 %40.0 %2.4 %
ROI94.8 %155.2 %55.1 %52.5 %3.1 %
Economic value added (EVA)124.08373.05224.29212.08-5.84
Solvency
Equity ratio65.4 %75.1 %87.7 %81.4 %75.1 %
Gearing
Relative net indebtedness %-69.5 %-10.6 %-48.3 %-89.1 %-194.8 %
Liquidity
Quick ratio3.86.520.45.81.3
Current ratio3.86.520.45.81.3
Cash and cash equivalents280.67202.94260.02458.21159.36
Capital use efficiency
Trade debtors turnover (days)30.437.8
Net working capital %78.3 %37.3 %73.2 %107.1 %214.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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