HOUSE OF RUSTIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33358199
Birkemose Allé 39, Nr Bjert 6000 Kolding

Company information

Official name
HOUSE OF RUSTIC HOLDING ApS
Established
2010
Domicile
Nr Bjert
Company form
Private limited company
Industry

About HOUSE OF RUSTIC HOLDING ApS

HOUSE OF RUSTIC HOLDING ApS (CVR number: 33358199) is a company from KOLDING. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 2172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF RUSTIC HOLDING ApS's liquidity measured by quick ratio was 8.3 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 profit-10.84-8.83-9.45-10.09-10.94
EBIT-10.84-8.83-9.45-10.09-10.94
Net earnings573.451 476.611 046.541 984.282 172.05
Shareholders equity total9 488.5010 407.0411 361.2412 796.1215 392.91
Balance sheet total (assets)10 480.3911 437.8812 434.5113 304.2615 703.53
Net debt-48.33-2.52- 301.79-4.95279.64
Profitability
EBIT-%
ROA6.1 %14.0 %9.3 %15.8 %15.2 %
ROE6.2 %14.8 %9.6 %16.4 %15.4 %
ROI6.8 %15.4 %10.2 %16.9 %15.5 %
Economic value added (EVA)181.15198.28235.78291.61340.95
Solvency
Equity ratio90.5 %91.0 %91.4 %96.2 %98.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.05.38.3
Current ratio3.03.03.05.38.3
Cash and cash equivalents48.332.52301.794.953.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.