HOUSE OF MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32837069
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Credit rating

Company information

Official name
HOUSE OF MANAGEMENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOUSE OF MANAGEMENT ApS

HOUSE OF MANAGEMENT ApS (CVR number: 32837069) is a company from VEJLE. The company recorded a gross profit of 1027.9 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. HOUSE OF MANAGEMENT ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 973.881 667.301 830.811 777.001 027.91
EBIT- 395.51114.22493.42642.8316.07
Net earnings- 406.1394.99441.84507.884.58
Shareholders equity total15.79110.78552.621 060.501 065.08
Balance sheet total (assets)1 691.351 408.761 375.401 704.761 826.96
Net debt716.33188.46300.46192.84200.27
Profitability
EBIT-%
ROA-19.5 %9.0 %36.5 %42.8 %2.4 %
ROE-185.6 %150.1 %133.2 %63.0 %0.4 %
ROI-43.2 %23.9 %81.4 %61.7 %3.4 %
Economic value added (EVA)- 405.42113.42441.42476.96-43.09
Solvency
Equity ratio0.9 %7.9 %40.2 %62.2 %58.3 %
Gearing4537.2 %170.1 %54.4 %18.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.82.8
Current ratio1.01.21.72.82.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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