HOUSE OF TRENDS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 17643347
Simmerstedvej 201, 6100 Haderslev
tel: 74530095

Credit rating

Company information

Official name
HOUSE OF TRENDS COMPANY ApS
Established
1994
Company form
Private limited company
Industry

About HOUSE OF TRENDS COMPANY ApS

HOUSE OF TRENDS COMPANY ApS (CVR number: 17643347) is a company from HADERSLEV. The company recorded a gross profit of 101.3 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF TRENDS COMPANY ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.00181.58177.62287.20101.29
EBIT74.0021.4361.55149.78-23.36
Net earnings16.09-28.8812.11111.246.68
Shareholders equity total784.46755.58767.69878.93885.61
Balance sheet total (assets)1 966.731 649.691 447.081 023.66929.19
Net debt-1 882.75-1 612.31-1 394.46- 980.13- 830.79
Profitability
EBIT-%
ROA4.0 %1.4 %4.1 %13.0 %1.2 %
ROE2.1 %-3.8 %1.6 %13.5 %0.8 %
ROI10.2 %3.2 %8.2 %19.5 %1.4 %
Economic value added (EVA)113.9180.6890.64148.30-13.09
Solvency
Equity ratio39.9 %45.8 %53.1 %85.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.16.921.3
Current ratio1.61.82.16.921.3
Cash and cash equivalents1 882.751 612.311 394.46980.13830.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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