House of Gen 1951 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Gen 1951 ApS
House of Gen 1951 ApS (CVR number: 42500321) is a company from RØDOVRE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 5233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. House of Gen 1951 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -11.08 | 6.46 | -10.84 |
EBIT | -8.50 | -11.08 | 6.46 | -10.84 |
Net earnings | 2 991.89 | 4 857.71 | 6 415.14 | 5 233.51 |
Shareholders equity total | 3 031.89 | 7 889.60 | 13 526.96 | 18 760.47 |
Balance sheet total (assets) | 6 839.39 | 12 274.95 | 17 944.74 | 24 411.50 |
Net debt | -3 000.39 | 3 848.89 | - 665.00 | -1 667.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.1 % | 0.0 % | -0.0 % |
ROE | 98.7 % | 89.0 % | 59.9 % | 32.4 % |
ROI | -0.1 % | -0.1 % | 0.1 % | -0.1 % |
Economic value added (EVA) | -8.50 | 329.06 | 573.39 | 878.00 |
Solvency | ||||
Equity ratio | 44.3 % | 64.3 % | 75.4 % | 76.9 % |
Gearing | 125.3 % | 55.5 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.1 | 0.2 | 0.5 |
Current ratio | 1.8 | 0.1 | 0.2 | 0.5 |
Cash and cash equivalents | 6 800.39 | 528.45 | 665.00 | 1 857.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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