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HOUSE OF EXCELLENCE P/S

CVR number: 34474931
Bygstubben 11, Trørød 2950 Vedbæk
lh@watches.dk
tel: 70234040

Credit rating

Company information

Official name
HOUSE OF EXCELLENCE P/S
Personnel
5 persons
Established
2012
Domicile
Trørød
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HOUSE OF EXCELLENCE P/S (CVR number: 34474931) is a company from RUDERSDAL. The company recorded a gross profit of 2560.9 kDKK in 2022. The operating profit was -756 kDKK, while net earnings were -1136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUSE OF EXCELLENCE P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 114.252 780.444 243.004 215.002 560.90
EBIT- 296.04- 902.25281.00830.00- 756.00
Net earnings- 661.21-1 308.52187.00619.00-1 136.03
Shareholders equity total5 976.294 667.774 855.005 474.004 338.01
Balance sheet total (assets)17 528.0112 566.0812 173.0013 265.0011 809.46
Net debt5 639.793 490.88233.003 265.002 823.07
Profitability
EBIT-%
ROA-0.2 %-3.5 %4.0 %9.1 %-5.1 %
ROE-10.4 %-24.6 %3.9 %12.0 %-23.2 %
ROI-0.3 %-5.3 %7.2 %12.0 %-9.3 %
Economic value added (EVA)- 631.15-1 201.5946.52587.79-1 025.59
Solvency
Equity ratio34.5 %38.8 %40.6 %41.6 %36.7 %
Gearing94.7 %74.8 %5.5 %60.7 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.3
Current ratio1.51.51.71.41.3
Cash and cash equivalents19.211.5635.0058.0010.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-06-14T09:40:15.950Z

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