House of Steel ApS — Credit Rating and Financial Key Figures

CVR number: 43995367
Gråbrødretorv 16, 1154 København K
info@houseofsteel.dk

Credit rating

Company information

Official name
House of Steel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon477800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit84.060.10
EBIT84.06-0.48
Net earnings64.33-0.37
Shareholders equity total104.33104.30
Balance sheet total (assets)273.66131.93
Net debt- 253.39-81.19
Profitability
EBIT-%
ROA30.7 %-0.2 %
ROE61.7 %-0.4 %
ROI80.6 %-0.5 %
Economic value added (EVA)64.337.01
Solvency
Equity ratio38.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.8
Current ratio1.64.8
Cash and cash equivalents253.3981.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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