HOUSE OF FLOORING ApS — Credit Rating and Financial Key Figures

CVR number: 28883862
Strandbovænget 14, 2680 Solrød Strand
henry.hansen@house-of-flooring.dk
tel: 26366020

Credit rating

Company information

Official name
HOUSE OF FLOORING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HOUSE OF FLOORING ApS

HOUSE OF FLOORING ApS (CVR number: 28883862) is a company from SOLRØD. The company recorded a gross profit of 1001.9 kDKK in 2023. The operating profit was 373.3 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 FLOORING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit446.71772.401 395.981 038.571 001.95
EBIT79.67269.37951.80380.96373.34
Net earnings26.30193.05715.85331.98246.05
Shareholders equity total232.56345.611 061.46993.441 039.49
Balance sheet total (assets)868.121 801.693 419.961 836.602 237.02
Net debt69.77-1 154.36-1 482.94- 511.33319.52
Profitability
EBIT-%
ROA7.9 %20.2 %36.5 %14.5 %18.7 %
ROE12.0 %66.8 %101.8 %32.3 %24.2 %
ROI16.7 %80.2 %131.7 %36.2 %26.7 %
Economic value added (EVA)41.04191.35770.83364.37260.05
Solvency
Equity ratio26.8 %19.2 %31.0 %54.1 %46.5 %
Gearing31.9 %5.6 %1.8 %2.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.9
Current ratio1.21.21.42.22.0
Cash and cash equivalents4.471 173.801 502.38539.94449.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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