Credit rating
Company information
About Single Home ApS
Single Home ApS (CVR number: 37790478) is a company from ODENSE. The company recorded a gross profit of -137.3 kDKK in 2023. The operating profit was -137.3 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Single Home ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.83 | 1 157.05 | 956.76 | 992.89 | - 137.32 |
EBIT | 241.10 | 1 377.05 | 936.76 | 1 125.28 | - 137.32 |
Net earnings | 849.45 | 835.73 | 729.76 | 382.70 | - 237.80 |
Shareholders equity total | 3 247.13 | 4 082.86 | 4 812.62 | 5 195.32 | 4 957.52 |
Balance sheet total (assets) | 17 393.01 | 17 580.67 | 17 772.40 | 23 121.74 | 22 750.24 |
Net debt | 12 875.28 | 12 117.26 | 11 622.53 | 16 617.70 | 16 614.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 7.9 % | 5.3 % | 5.5 % | 0.4 % |
ROE | 30.1 % | 22.8 % | 16.4 % | 7.6 % | -4.7 % |
ROI | 4.3 % | 8.2 % | 5.5 % | 5.7 % | 0.4 % |
Economic value added (EVA) | - 288.52 | 489.24 | 118.16 | 243.28 | -1 028.93 |
Solvency | |||||
Equity ratio | 18.7 % | 23.2 % | 27.1 % | 22.5 % | 21.8 % |
Gearing | 400.0 % | 298.7 % | 242.1 % | 320.8 % | 339.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 1.4 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 1.4 | 1.5 |
Cash and cash equivalents | 112.27 | 79.38 | 29.71 | 48.69 | 194.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.