House on a Hill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38189948
Istedgade 110, 1650 København V
martindt@fastmail.fm
tel: 26294222
Free credit report Annual report

Credit rating

Company information

Official name
House on a Hill Holding ApS
Established
2016
Company form
Private limited company
Industry

About House on a Hill Holding ApS

House on a Hill Holding ApS (CVR number: 38189948) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 on a Hill Holding ApS's liquidity measured by quick ratio was 2.7 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 profit2 758.40-26.64-11.39-8.00-25.07
EBIT2 758.40-26.64-11.39-8.00-25.07
Net earnings2 081.63626.41- 202.96579.47794.19
Shareholders equity total3 321.333 891.243 631.084 151.654 884.84
Balance sheet total (assets)3 898.324 687.937 438.638 024.017 767.36
Net debt-3 859.20-4 586.78-3 603.77-4 144.45-5 027.61
Profitability
EBIT-%
ROA106.0 %18.7 %5.1 %7.5 %12.1 %
ROE90.2 %17.4 %-5.4 %14.9 %17.6 %
ROI118.4 %21.9 %5.4 %7.5 %12.2 %
Economic value added (EVA)2 137.96- 189.64- 208.70- 381.21- 423.69
Solvency
Equity ratio85.2 %83.0 %48.8 %51.7 %62.9 %
Gearing1.2 %2.6 %104.5 %93.1 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.92.02.12.7
Current ratio6.85.92.02.12.7
Cash and cash equivalents3 898.324 687.827 399.238 008.817 743.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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