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ONEHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863192
Rolf Krakes Vej 55, Thurø 5700 Svendborg
Free credit report Annual report

Company information

Official name
ONEHOUSE HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry

About ONEHOUSE HOLDING ApS

ONEHOUSE HOLDING ApS (CVR number: 35863192) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONEHOUSE HOLDING ApS's liquidity measured by quick ratio was 16.7 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-6.88-6.88-11.34-19.68-7.23
EBIT-6.88-6.88-11.34-19.68-62.62
Net earnings225.59311.58227.08537.69566.71
Shareholders equity total1 611.461 810.051 922.732 342.622 787.32
Balance sheet total (assets)1 807.981 831.871 945.082 375.342 848.22
Net debt- 397.51-73.09- 515.49- 791.46- 959.80
Profitability
EBIT-%
ROA15.3 %17.8 %12.1 %25.6 %23.0 %
ROE14.5 %18.2 %12.2 %25.2 %22.1 %
ROI16.4 %18.9 %12.2 %25.9 %23.4 %
Economic value added (EVA)-80.08-87.85- 102.30- 114.65- 166.78
Solvency
Equity ratio89.1 %98.8 %98.9 %98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.911.124.335.316.7
Current ratio3.911.124.335.316.7
Cash and cash equivalents397.5173.09515.49791.46959.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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