House of Garden ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit989.222 359.891 904.45-26.00-93.74
EBIT663.08847.161 661.84- 162.55- 234.85
Net earnings480.12650.421 224.83- 215.43- 260.86
Shareholders equity total795.421 335.242 447.172 117.341 738.69
Balance sheet total (assets)1 406.752 806.203 310.412 651.352 297.89
Net debt- 156.08- 522.24- 448.04- 269.82- 250.74
Profitability
EBIT-%
ROA76.1 %40.2 %54.3 %-4.6 %-8.9 %
ROE86.5 %61.1 %64.8 %-9.4 %-13.5 %
ROI119.4 %79.5 %87.5 %-6.0 %-11.5 %
Economic value added (EVA)476.27626.911 254.17- 236.58- 276.86
Solvency
Equity ratio56.5 %50.4 %73.9 %79.9 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.11.91.2
Current ratio2.21.82.21.91.2
Cash and cash equivalents156.08522.24448.04269.82250.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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