HOUSE HOLDING A/S
Credit rating
Company information
About HOUSE HOLDING A/S
HOUSE HOLDING A/S (CVR number: 21083771) is a company from VEJLE. The company recorded a gross profit of 1034.3 kDKK in 2023. The operating profit was -384.4 kDKK, while net earnings were 6402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE HOLDING A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 208.32 | - 205.47 | -11.73 | 1 587.17 | 1 034.30 |
EBIT | -1 436.07 | -1 540.31 | -1 413.74 | 218.60 | - 384.44 |
Net earnings | 5 183.70 | 26 546.01 | 31 119.80 | 19 562.67 | 6 401.98 |
Shareholders equity total | 104 459.75 | 127 796.65 | 176 723.91 | 211 969.22 | 218 987.80 |
Balance sheet total (assets) | 108 821.89 | 131 954.67 | 181 622.86 | 215 260.66 | 225 655.33 |
Net debt | 2 528.66 | -11 890.23 | -9 274.79 | 934.24 | 1 686.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 21.9 % | 19.8 % | 10.0 % | 3.0 % |
ROE | 4.8 % | 22.9 % | 20.4 % | 10.1 % | 3.0 % |
ROI | 4.7 % | 21.9 % | 19.9 % | 10.0 % | 3.0 % |
Economic value added (EVA) | 29.98 | 1 579.59 | 3 453.12 | 7 427.87 | 7 708.71 |
Solvency | |||||
Equity ratio | 96.0 % | 96.8 % | 97.3 % | 98.5 % | 97.0 % |
Gearing | 4.0 % | 3.1 % | 2.7 % | 1.5 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 3.6 | 6.2 | 3.6 |
Current ratio | 4.8 | 4.8 | 3.6 | 6.2 | 3.6 |
Cash and cash equivalents | 1 643.70 | 15 845.61 | 14 063.77 | 2 175.96 | 2 955.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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