HOUSE OF LOYALTY ApS — Credit Rating and Financial Key Figures

CVR number: 12327307
Skovparken 10, 2990 Nivå

Company information

Official name
HOUSE OF LOYALTY ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About HOUSE OF LOYALTY ApS

HOUSE OF LOYALTY ApS (CVR number: 12327307) is a company from FREDENSBORG. The company recorded a gross profit of -128 kDKK in 2024. The operating profit was -299.6 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF LOYALTY ApS's liquidity measured by quick ratio was 189.6 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- 130.32- 125.58- 118.76- 108.50- 128.02
EBIT- 278.99- 248.90- 241.04- 272.78- 299.56
Net earnings- 231.20801.04-1 142.20367.41453.60
Shareholders equity total8 414.489 102.537 845.928 095.538 227.13
Balance sheet total (assets)8 459.639 290.947 896.298 145.948 269.03
Net debt-8 103.44-8 968.95-7 173.86-7 587.05-7 837.46
Profitability
EBIT-%
ROA0.6 %10.9 %1.8 %6.0 %7.1 %
ROE-2.7 %9.1 %-13.5 %4.6 %5.6 %
ROI0.6 %11.0 %1.8 %6.0 %7.1 %
Economic value added (EVA)- 295.56- 222.61- 194.98- 246.57- 259.17
Solvency
Equity ratio99.5 %98.0 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.447.6150.6155.5189.6
Current ratio180.447.6150.6155.5189.6
Cash and cash equivalents8 103.448 968.957 173.867 587.057 837.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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