HOUSE OF TEXTILES A/S — Credit Rating and Financial Key Figures

CVR number: 26256186
Fjorddraget 36, 4300 Holbæk
pt@hotdk.dk
tel: 44532609

Credit rating

Company information

Official name
HOUSE OF TEXTILES A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOUSE OF TEXTILES A/S

HOUSE OF TEXTILES A/S (CVR number: 26256186) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -39 kDKK, while net earnings were -563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent but Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOUSE OF TEXTILES A/S's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit
EBIT6.00-38.98
Net earnings- 174.00- 563.58
Shareholders equity total1 256.00692.26
Balance sheet total (assets)1 959.001 240.69
Net debt633.00-38.91
Profitability
EBIT-%
ROA20.9 %46.0 %
ROE-13.9 %-57.9 %
ROI-7.8 %-41.9 %
Economic value added (EVA)6.00- 101.99
Solvency
Equity ratio64.1 %55.8 %
Gearing50.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.3
Cash and cash equivalents2.0048.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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