DoorHouse ApS — Credit Rating and Financial Key Figures

CVR number: 37382493
Hvissingevej 118, 2600 Glostrup
malerfirmaet@email.dk
tel: 43641488
www.albertslundfarvecenter.dk

Company information

Official name
DoorHouse ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About DoorHouse ApS

DoorHouse ApS (CVR number: 37382493) is a company from GLOSTRUP. The company recorded a gross profit of 4167.8 kDKK in 2023. The operating profit was 366.9 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DoorHouse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 871.94
Gross profit- 150.412 584.583 260.013 995.694 167.75
EBIT- 627.07894.52583.81- 156.95366.85
Net earnings- 627.07894.52427.27-2.24126.04
Shareholders equity total- 754.68139.85698.53732.72858.76
Balance sheet total (assets)129.421 373.482 398.133 315.113 815.89
Net debt-13.02- 599.56- 420.79- 109.75- 465.89
Profitability
EBIT-%-33.5 %
ROA-107.8 %79.2 %31.0 %-5.5 %10.3 %
ROE-440.0 %664.4 %101.9 %-0.3 %15.8 %
ROI1279.3 %139.2 %-21.9 %45.4 %
Economic value added (EVA)- 620.85932.45435.75- 146.57223.56
Solvency
Equity ratio-85.4 %10.2 %29.1 %22.1 %24.3 %
Gearing0.8 %
Relative net indebtedness %46.5 %
Liquidity
Quick ratio0.10.71.10.81.0
Current ratio0.11.11.41.11.2
Cash and cash equivalents13.02599.56420.79109.75472.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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