Housing Company ApS

CVR number: 39496186
Bernstorffsvej 210 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Housing Company ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit622.59543.0256.52152.21-11.26
EBIT94.21143.12- 238.9348.60-51.26
Net earnings68.14104.79- 191.0036.13-40.25
Shareholders equity total455.38449.57145.56181.69141.44
Balance sheet total (assets)625.07733.44265.60267.21249.99
Net debt- 604.54- 601.18-91.02- 235.21- 202.73
Profitability
EBIT-%
ROA12.8 %21.1 %-47.8 %18.2 %-19.8 %
ROE14.3 %23.2 %-64.2 %22.1 %-24.9 %
ROI19.8 %28.1 %-67.6 %29.7 %-31.7 %
Economic value added (EVA)87.26117.23- 174.8333.88-37.56
Solvency
Equity ratio72.9 %61.3 %54.8 %68.0 %56.6 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.52.02.92.1
Current ratio3.62.52.02.92.1
Cash and cash equivalents604.54713.4491.02235.21202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-31T03:07:37.007Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.