HOUSE HOLDING A/S — Credit Rating and Financial Key Figures
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 1279.9 kDKK in 2024. The operating profit was -219.3 kDKK, while net earnings were 8040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.47 | -11.73 | 1 587.17 | 1 034.30 | 1 279.86 |
EBIT | -1 540.31 | -1 413.74 | 218.60 | - 384.44 | - 219.29 |
Net earnings | 26 546.01 | 31 119.80 | 19 562.67 | 6 401.98 | 8 040.92 |
Shareholders equity total | 127 796.65 | 176 723.91 | 211 969.22 | 218 987.80 | 225 028.72 |
Balance sheet total (assets) | 131 954.67 | 181 622.86 | 215 260.66 | 225 655.33 | 230 816.21 |
Net debt | -11 890.23 | -9 274.79 | 934.24 | 1 686.81 | 5 186.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 19.8 % | 10.0 % | 3.0 % | 3.7 % |
ROE | 22.9 % | 20.4 % | 10.1 % | 3.0 % | 3.6 % |
ROI | 21.9 % | 19.9 % | 10.0 % | 3.0 % | 3.7 % |
Economic value added (EVA) | -6 466.65 | -7 725.49 | -8 950.66 | -11 073.94 | -11 383.93 |
Solvency | |||||
Equity ratio | 96.8 % | 97.3 % | 98.5 % | 97.0 % | 97.5 % |
Gearing | 3.1 % | 2.7 % | 1.5 % | 2.1 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.6 | 6.2 | 3.6 | 4.0 |
Current ratio | 4.8 | 3.6 | 6.2 | 3.6 | 4.0 |
Cash and cash equivalents | 15 845.61 | 14 063.77 | 2 175.96 | 2 955.72 | 320.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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