HOUSE OF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSE OF HOLDING ApS
HOUSE OF HOLDING ApS (CVR number: 35672621) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. HOUSE OF HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -5.00 | -6.60 | -4.79 | -1.35 | -0.96 |
EBIT | -5.00 | -6.60 | -4.79 | -1.35 | -0.96 |
Net earnings | -16.10 | - 226.59 | - 954.55 | 729.11 | 138.57 |
Shareholders equity total | 204.89 | -21.70 | - 976.24 | 52.90 | 225.00 |
Balance sheet total (assets) | 270.07 | 176.67 | 124.88 | 899.65 | 292.78 |
Net debt | - 127.54 | - 124.88 | 0.40 | 1.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -96.2 % | -146.7 % | 72.9 % | 23.2 % |
ROE | -7.6 % | -118.8 % | -633.1 % | 820.2 % | 99.7 % |
ROI | -6.0 % | -135.7 % | -164.6 % | 78.4 % | 26.3 % |
Economic value added (EVA) | -19.99 | -16.90 | -10.10 | -4.08 | -42.62 |
Solvency | |||||
Equity ratio | 75.9 % | -10.9 % | -88.7 % | 5.9 % | 76.9 % |
Gearing | 0.8 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.8 | 1.7 | 2.3 |
Current ratio | 2.5 | 1.9 | 1.8 | 1.7 | 2.3 |
Cash and cash equivalents | 127.54 | 124.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
Variable visualization
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