ONEHOUSE a/s — Credit Rating and Financial Key Figures

CVR number: 70103818
Sørupvej 29, 5700 Svendborg
info@onehouse.dk
tel: 62224550

Company information

Official name
ONEHOUSE a/s
Personnel
12 persons
Established
1982
Company form
Limited company
Industry

About ONEHOUSE a/s

ONEHOUSE a/s (CVR number: 70103818) is a company from SVENDBORG. The company recorded a gross profit of 6595.8 kDKK in 2023. The operating profit was 1082 kDKK, while net earnings were 847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. ONEHOUSE a/s's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 929.274 711.025 982.795 743.506 595.82
EBIT- 123.60367.241 136.04793.831 082.01
Net earnings280.43859.20881.94479.96847.72
Shareholders equity total2 592.893 452.093 534.033 113.993 461.70
Balance sheet total (assets)5 365.706 715.006 125.197 278.316 102.16
Net debt- 214.83- 257.17- 838.62- 589.67- 532.33
Profitability
EBIT-%
ROA5.6 %16.0 %18.1 %10.1 %16.7 %
ROE10.9 %28.4 %25.2 %14.4 %25.8 %
ROI8.6 %23.9 %28.7 %20.2 %33.6 %
Economic value added (EVA)-94.05341.90911.48608.81803.46
Solvency
Equity ratio48.3 %51.4 %57.7 %42.8 %56.7 %
Gearing23.7 %21.5 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.31.4
Current ratio1.41.51.71.41.5
Cash and cash equivalents829.451 001.09874.01605.32532.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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