House of Steel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Steel ApS
House of Steel ApS (CVR number: 43995367) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 Steel ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 84.06 | 0.10 |
EBIT | 84.06 | -0.48 |
Net earnings | 64.33 | -0.37 |
Shareholders equity total | 104.33 | 104.30 |
Balance sheet total (assets) | 273.66 | 131.93 |
Net debt | - 253.39 | -81.19 |
Profitability | ||
EBIT-% | ||
ROA | 30.7 % | -0.2 % |
ROE | 61.7 % | -0.4 % |
ROI | 80.6 % | -0.5 % |
Economic value added (EVA) | 64.33 | 7.01 |
Solvency | ||
Equity ratio | 38.1 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 4.8 |
Current ratio | 1.6 | 4.8 |
Cash and cash equivalents | 253.39 | 81.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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