Credit rating
Company information
About Housing Company ApS
Housing Company ApS (CVR number: 39496186) is a company from GENTOFTE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Housing Company ApS's liquidity measured by quick ratio was 2.1 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 | 622.59 | 543.02 | 56.52 | 152.21 | -11.26 |
EBIT | 94.21 | 143.12 | - 238.93 | 48.60 | -51.26 |
Net earnings | 68.14 | 104.79 | - 191.00 | 36.13 | -40.25 |
Shareholders equity total | 455.38 | 449.57 | 145.56 | 181.69 | 141.44 |
Balance sheet total (assets) | 625.07 | 733.44 | 265.60 | 267.21 | 249.99 |
Net debt | - 604.54 | - 601.18 | -91.02 | - 235.21 | - 202.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 21.1 % | -47.8 % | 18.2 % | -19.8 % |
ROE | 14.3 % | 23.2 % | -64.2 % | 22.1 % | -24.9 % |
ROI | 19.8 % | 28.1 % | -67.6 % | 29.7 % | -31.7 % |
Economic value added (EVA) | 87.26 | 117.23 | - 174.83 | 33.88 | -37.56 |
Solvency | |||||
Equity ratio | 72.9 % | 61.3 % | 54.8 % | 68.0 % | 56.6 % |
Gearing | 25.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.5 | 2.0 | 2.9 | 2.1 |
Current ratio | 3.6 | 2.5 | 2.0 | 2.9 | 2.1 |
Cash and cash equivalents | 604.54 | 713.44 | 91.02 | 235.21 | 202.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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