Householding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Householding II ApS
Householding II ApS (CVR number: 26273552) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -94.7 % compared to the previous year. The operating profit percentage was at 880.1 % (EBIT: 0.1 mDKK), while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 157.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Householding II ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 513.28 | 158.88 | 105.97 | 309.21 | 16.44 |
Gross profit | 477.28 | 158.88 | 105.97 | 309.21 | 216.44 |
EBIT | -5.62 | - 152.23 | -36.14 | 193.92 | 144.70 |
Net earnings | -22.26 | - 140.88 | -30.56 | 112.46 | 150.40 |
Shareholders equity total | - 758.06 | - 898.94 | - 929.50 | - 317.05 | 91.07 |
Balance sheet total (assets) | 160.46 | 200.20 | 157.51 | 100.00 | 337.50 |
Net debt | 517.30 | 901.23 | 1 018.92 | 257.91 | 216.95 |
Profitability | |||||
EBIT-% | -1.1 % | -95.8 % | -34.1 % | 62.7 % | 880.1 % |
ROA | -0.6 % | -15.1 % | -3.3 % | 25.8 % | 38.4 % |
ROE | -15.1 % | -78.1 % | -17.1 % | 87.3 % | 157.4 % |
ROI | -0.9 % | -21.5 % | -3.8 % | 30.4 % | 51.1 % |
Economic value added (EVA) | 32.61 | -80.65 | 16.99 | 164.60 | 195.17 |
Solvency | |||||
Equity ratio | -82.5 % | -81.8 % | -85.5 % | -76.0 % | 27.0 % |
Gearing | -68.2 % | -100.3 % | -109.6 % | -81.3 % | 238.2 % |
Relative net indebtedness % | 179.0 % | 691.8 % | 1025.8 % | 134.9 % | 1498.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.2 | 1.4 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.2 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 832.5 | ||||
Net working capital % | -147.7 % | -565.8 % | -877.1 % | -102.5 % | 553.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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