House of Snacks ApS — Credit Rating and Financial Key Figures

CVR number: 37018910
Skagerrakvej 8, 2150 Nordhavn

Company information

Official name
House of Snacks ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About House of Snacks ApS

House of Snacks ApS (CVR number: 37018910) is a company from KØBENHAVN. The company recorded a gross profit of 3241.5 kDKK in 2023. The operating profit was 2362.3 kDKK, while net earnings were 1940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 Snacks ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit647.432 043.412 606.022 923.233 241.54
EBIT283.911 047.952 462.912 695.392 362.28
Net earnings168.73836.331 869.612 093.891 940.24
Shareholders equity total1 031.361 757.093 981.226 484.577 134.78
Balance sheet total (assets)1 335.962 707.124 739.728 544.119 484.80
Net debt- 117.86- 719.00- 432.79-1 520.66-1 354.24
Profitability
EBIT-%
ROA22.4 %51.8 %66.1 %40.6 %26.2 %
ROE16.9 %60.0 %65.2 %40.0 %28.5 %
ROI28.4 %75.2 %85.8 %51.5 %34.7 %
Economic value added (EVA)151.85807.271 821.021 923.401 693.52
Solvency
Equity ratio77.2 %64.9 %84.0 %75.9 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.66.04.03.8
Current ratio4.02.86.14.03.9
Cash and cash equivalents117.86719.00432.791 520.661 354.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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