House of Garden ApS — Credit Rating and Financial Key Figures

CVR number: 31885795
Hovedvejen 182 A, Osted 4320 Lejre
info@houseofgarden.dk
tel: 40102006
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Company information

Official name
House of Garden ApS
Personnel
3 persons
Established
2008
Domicile
Osted
Company form
Private limited company
Industry

About House of Garden ApS

House of Garden ApS (CVR number: 31885795) is a company from LEJRE. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 Garden ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 359.891 904.45-26.00-93.74-68.93
EBIT847.161 661.84- 162.55- 234.85- 191.11
Net earnings650.421 224.83- 215.43- 260.86- 206.72
Shareholders equity total1 335.242 447.172 117.341 738.691 409.96
Balance sheet total (assets)2 806.203 310.412 651.352 297.892 008.11
Net debt- 522.24- 448.04- 269.82- 250.74- 140.82
Profitability
EBIT-%
ROA40.2 %54.3 %-4.6 %-8.9 %-8.8 %
ROE61.1 %64.8 %-9.4 %-13.5 %-13.1 %
ROI79.5 %87.5 %-6.0 %-11.5 %-12.0 %
Economic value added (EVA)619.061 227.93- 259.96- 290.42- 237.08
Solvency
Equity ratio50.4 %73.9 %79.9 %75.7 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.91.20.8
Current ratio1.82.21.91.20.8
Cash and cash equivalents522.24448.04269.82250.74140.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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