Householding II ApS — Credit Rating and Financial Key Figures

CVR number: 26273552
Rødeled Vej 26, 8500 Grenaa
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Credit rating

Company information

Official name
Householding II ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales513.28158.88105.97309.2116.44
Gross profit477.28158.88105.97309.21216.44
EBIT-5.62- 152.23-36.14193.92144.70
Net earnings-22.26- 140.88-30.56112.46150.40
Shareholders equity total- 758.06- 898.94- 929.50- 317.0591.07
Balance sheet total (assets)160.46200.20157.51100.00337.50
Net debt517.30901.231 018.92257.91216.95
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)32.61-80.6516.99164.60195.17
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 ratio0.20.20.10.21.4
Current ratio0.20.20.10.21.4
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 ratingBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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