House of 316 ApS — Credit Rating and Financial Key Figures

CVR number: 42449482
Redningsvejen 5, Arnager 3700 Rønne
mail@houseof316.dk
tel: 23245566
www.houseof316.dk

Credit rating

Company information

Official name
House of 316 ApS
Personnel
1 person
Established
2021
Domicile
Arnager
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About House of 316 ApS

House of 316 ApS (CVR number: 42449482) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 474.2 kDKK in 2023. The operating profit was 238.2 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 of 316 ApS's liquidity measured by quick ratio was 2 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
202120222023
Volume
Net sales
Gross profit249.13576.49474.15
EBIT216.56386.54238.19
Net earnings168.58299.55186.15
Shareholders equity total401.51601.06717.21
Balance sheet total (assets)532.83738.60974.63
Net debt30.49-15.03- 309.67
Profitability
EBIT-%
ROA40.8 %61.1 %28.4 %
ROE42.0 %59.8 %28.2 %
ROI50.3 %75.2 %36.9 %
Economic value added (EVA)168.80278.45154.26
Solvency
Equity ratio75.4 %81.4 %73.6 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.0
Current ratio4.15.23.7
Cash and cash equivalents15.03309.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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