House of Garden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Garden ApS
House of Garden ApS (CVR number: 31885795) is a company from LEJRE. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -234.9 kDKK, while net earnings were -260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 989.22 | 2 359.89 | 1 904.45 | -26.00 | -93.74 |
EBIT | 663.08 | 847.16 | 1 661.84 | - 162.55 | - 234.85 |
Net earnings | 480.12 | 650.42 | 1 224.83 | - 215.43 | - 260.86 |
Shareholders equity total | 795.42 | 1 335.24 | 2 447.17 | 2 117.34 | 1 738.69 |
Balance sheet total (assets) | 1 406.75 | 2 806.20 | 3 310.41 | 2 651.35 | 2 297.89 |
Net debt | - 156.08 | - 522.24 | - 448.04 | - 269.82 | - 250.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | 40.2 % | 54.3 % | -4.6 % | -8.9 % |
ROE | 86.5 % | 61.1 % | 64.8 % | -9.4 % | -13.5 % |
ROI | 119.4 % | 79.5 % | 87.5 % | -6.0 % | -11.5 % |
Economic value added (EVA) | 476.27 | 626.91 | 1 254.17 | - 236.58 | - 276.86 |
Solvency | |||||
Equity ratio | 56.5 % | 50.4 % | 73.9 % | 79.9 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 2.1 | 1.9 | 1.2 |
Current ratio | 2.2 | 1.8 | 2.2 | 1.9 | 1.2 |
Cash and cash equivalents | 156.08 | 522.24 | 448.04 | 269.82 | 250.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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