HOUSING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30721462
Strandvejen 70, 2900 Hellerup
tbe@housingdenmark.com
tel: 70200470

Company information

Official name
HOUSING DENMARK A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry

About HOUSING DENMARK A/S

HOUSING DENMARK A/S (CVR number: 30721462) is a company from GENTOFTE. The company recorded a gross profit of 5634.8 kDKK in 2023. The operating profit was -263.8 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSING DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 678.187 146.345 418.964 853.935 634.82
EBIT1 380.5748.54-1 184.94-2 105.58- 263.79
Net earnings1 053.98-4.84-1 197.82-2 228.10- 264.53
Shareholders equity total2 595.641 590.80336.47- 881.45- 245.98
Balance sheet total (assets)7 688.227 109.135 459.591 633.302 614.14
Net debt-3 094.72-3 575.03-2 323.80- 287.70-1 103.37
Profitability
EBIT-%
ROA17.0 %0.9 %-18.5 %-52.7 %-9.7 %
ROE41.0 %-0.2 %-124.3 %-226.2 %-12.5 %
ROI32.4 %1.8 %-49.0 %-196.1 %-121.3 %
Economic value added (EVA)1 182.86156.16- 972.22-2 045.28- 183.34
Solvency
Equity ratio33.8 %22.4 %6.2 %-35.1 %-8.6 %
Gearing54.7 %91.2 %408.4 %-49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.00.70.8
Current ratio1.51.21.00.70.8
Cash and cash equivalents4 514.285 025.143 698.03719.571 103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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