Historiehuset ApS — Credit Rating and Financial Key Figures

CVR number: 42738840
Duevej 124, 2000 Frederiksberg
sbr@historiehuset.nu
tel: 40299279

Company information

Official name
Historiehuset ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Historiehuset ApS

Historiehuset ApS (CVR number: 42738840) is a company from FREDERIKSBERG. The company recorded a gross profit of 364.2 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Historiehuset ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit663.04629.51364.22
EBIT663.04321.0852.46
Net earnings510.35245.8136.05
Shareholders equity total550.35296.1682.21
Balance sheet total (assets)735.45564.32201.23
Net debt- 717.72- 387.67- 123.12
Profitability
EBIT-%
ROA90.2 %49.4 %13.7 %
ROE92.7 %58.1 %19.1 %
ROI116.7 %61.7 %16.7 %
Economic value added (EVA)513.58256.7324.38
Solvency
Equity ratio74.8 %52.5 %40.9 %
Gearing3.2 %59.6 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.11.7
Current ratio4.02.11.7
Cash and cash equivalents735.45564.31198.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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