Supply House ApS

CVR number: 37337358
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
Supply House ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Supply House ApS (CVR number: 37337358) is a company from KØBENHAVN. The company recorded a gross profit of 583.1 kDKK in 2023, demonstrating a decline of -52.3 % compared to the previous year. The operating profit was 137.4 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Supply House ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 577.64
Gross profit661.00570.08908.831 222.01583.06
EBIT30.00- 100.5936.29103.31137.42
Net earnings20.00-80.5330.0346.17101.81
Shareholders equity total-2.00-82.41-52.38-6.2195.60
Balance sheet total (assets)349.00336.31592.05367.55385.09
Net debt- 170.00-97.99-74.61-77.02- 178.02
Profitability
EBIT-%0.8 %
ROA10.6 %-26.1 %6.9 %20.9 %36.2 %
ROE7.4 %-23.5 %6.5 %9.6 %44.0 %
ROI-113.1 %41.3 %28881.8 %287.4 %
Economic value added (EVA)26.82-71.3045.36109.73116.99
Solvency
Equity ratio-0.6 %-19.7 %-8.1 %-1.7 %24.8 %
Gearing-1.4 %
Relative net indebtedness %2.4 %
Liquidity
Quick ratio1.01.40.60.70.9
Current ratio1.01.40.90.91.3
Cash and cash equivalents170.0097.9975.3577.02178.02
Capital use efficiency
Trade debtors turnover (days)4.6
Net working capital %-0.4 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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