Det Eksistentielle Hus ApS — Credit Rating and Financial Key Figures

CVR number: 42742287
Gammel Mønt 14, 1117 København K

Credit rating

Company information

Official name
Det Eksistentielle Hus ApS
Established
2021
Company form
Private limited company
Industry

About Det Eksistentielle Hus ApS

Det Eksistentielle Hus ApS (CVR number: 42742287) is a company from KØBENHAVN. The company recorded a gross profit of 550.5 kDKK in 2023. The operating profit was 179.5 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Eksistentielle Hus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-50.22550.54
EBIT-50.22179.45
Net earnings-50.77145.97
Shareholders equity total-10.27135.70
Balance sheet total (assets)506.62559.96
Net debt- 408.59- 417.92
Profitability
EBIT-%
ROA-9.7 %33.3 %
ROE-10.0 %45.5 %
ROI264.5 %
Economic value added (EVA)-50.22167.02
Solvency
Equity ratio-2.0 %24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents408.59417.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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