CONSTRUCTOR HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 10829178
Niels Pedersensvej 25, 2670 Greve
bjarni@kablemail.com
tel: 30308114

Credit rating

Company information

Official name
CONSTRUCTOR HOUSE A/S
Established
1987
Company form
Limited company
Industry

About CONSTRUCTOR HOUSE A/S

CONSTRUCTOR HOUSE A/S (CVR number: 10829178) is a company from GREVE. The company recorded a gross profit of -710.2 kDKK in 2024. The operating profit was 4018.6 kDKK, while net earnings were 2891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. CONSTRUCTOR HOUSE A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 433.29-1 297.32- 926.98- 781.07- 710.18
EBIT-1 459.79- 257.15-1 468.48183.404 018.61
Net earnings-1 784.36- 378.01-1 353.40180.972 891.68
Shareholders equity total4 136.523 758.512 405.112 586.085 477.76
Balance sheet total (assets)13 986.8110 818.119 461.797 972.4212 118.14
Net debt8 038.275 680.396 422.634 810.764 954.33
Profitability
EBIT-%
ROA-9.9 %-1.9 %-13.2 %2.7 %40.4 %
ROE-35.5 %-9.6 %-43.9 %7.3 %71.7 %
ROI-10.3 %-1.9 %-13.5 %2.9 %42.9 %
Economic value added (EVA)-2 037.17- 866.10-1 942.79- 260.202 574.23
Solvency
Equity ratio29.6 %34.7 %25.4 %32.4 %45.2 %
Gearing227.2 %182.8 %278.1 %186.0 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.216.18.13.22.8
Current ratio3.216.18.13.22.8
Cash and cash equivalents1 360.101 188.62264.9213.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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