HOUSE OF ACCESSORIES A/S
Credit rating
Company information
About HOUSE OF ACCESSORIES A/S
HOUSE OF ACCESSORIES A/S (CVR number: 32887643) is a company from GENTOFTE. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF ACCESSORIES A/S's liquidity measured by quick ratio was 194.2 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 | 2 720.00 | 3 264.00 | - 260.00 | - 124.00 | 2.03 |
EBIT | -2 263.00 | 1 737.00 | - 262.00 | - 124.00 | 2.03 |
Net earnings | -2 417.00 | 3 338.00 | 4 292.00 | 291.00 | 657.34 |
Shareholders equity total | 2 404.00 | 5 746.00 | 10 038.00 | 10 329.00 | 3 736.62 |
Balance sheet total (assets) | 6 742.00 | 9 283.00 | 12 570.00 | 10 630.00 | 3 883.01 |
Net debt | 2 536.00 | 764.00 | 2 273.00 | 39.00 | -1.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.1 % | 21.8 % | 35.5 % | 2.6 % | 4.8 % |
ROE | -66.9 % | 81.9 % | 54.4 % | 2.9 % | 9.3 % |
ROI | -34.6 % | 26.5 % | 38.5 % | 2.6 % | 4.9 % |
Economic value added (EVA) | -2 430.47 | 1 127.95 | - 418.63 | - 628.41 | - 517.29 |
Solvency | |||||
Equity ratio | 35.7 % | 61.9 % | 79.9 % | 97.2 % | 96.2 % |
Gearing | 116.5 % | 32.5 % | 22.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 5.2 | 45.9 | 194.2 |
Current ratio | 1.4 | 2.7 | 5.2 | 45.9 | 194.2 |
Cash and cash equivalents | 264.00 | 1 103.00 | 6.00 | 1.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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