Housing Company ApS — Credit Rating and Financial Key Figures

CVR number: 39496186
Bernstorffsvej 210 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Housing Company ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Housing Company ApS

Housing Company ApS (CVR number: 39496186) is a company from GENTOFTE. The company recorded a gross profit of 34.7 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Housing Company ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.0256.52152.21-11.2634.73
EBIT143.12- 238.9348.60-51.2634.30
Net earnings104.79- 191.0036.13-40.2526.77
Shareholders equity total449.57145.56181.69141.44168.21
Balance sheet total (assets)733.44265.60267.21249.99196.97
Net debt- 601.18-91.02- 235.21- 202.73- 160.72
Profitability
EBIT-%
ROA21.1 %-47.8 %18.2 %-19.8 %15.3 %
ROE23.2 %-64.2 %22.1 %-24.9 %17.3 %
ROI28.1 %-67.6 %29.7 %-31.7 %22.2 %
Economic value added (EVA)86.85- 216.3229.31-49.3819.67
Solvency
Equity ratio61.3 %54.8 %68.0 %56.6 %85.4 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.92.16.1
Current ratio2.52.02.92.16.1
Cash and cash equivalents713.4491.02235.21202.73160.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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