House Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38123793
Rebslagervej 6, 5471 Søndersø
info@housenordic.dk
tel: 31401144
www.housenordic.dk

Credit rating

Company information

Official name
House Nordic ApS
Personnel
94 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About House Nordic ApS

House Nordic ApS (CVR number: 38123793) is a company from NORDFYNS. The company recorded a gross profit of 40.1 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 9822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 Nordic ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 100.5022 718.4631 096.4322 832.5840 074.84
EBIT2 950.8511 444.2715 061.963 336.0114 582.61
Net earnings2 081.858 391.0211 626.183 150.189 822.77
Shareholders equity total3 533.3711 813.7823 439.9726 590.1434 251.33
Balance sheet total (assets)12 434.0024 627.9639 324.5338 381.2949 692.67
Net debt4 672.35-4 567.52481.50- 538.172 278.00
Profitability
EBIT-%
ROA32.7 %61.8 %47.4 %11.7 %33.2 %
ROE81.8 %109.3 %66.0 %12.6 %32.3 %
ROI46.3 %106.3 %81.2 %16.8 %43.4 %
Economic value added (EVA)2 216.868 761.5211 358.441 422.719 948.69
Solvency
Equity ratio28.4 %48.0 %59.6 %69.3 %68.9 %
Gearing152.8 %0.9 %3.8 %7.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.61.41.5
Current ratio1.42.02.53.43.3
Cash and cash equivalents726.404 676.12405.142 602.06945.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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