FUTURE HOUSE I ApS — Credit Rating and Financial Key Figures

CVR number: 33366221
Søvej 6 A, 3100 Hornbæk

Credit rating

Company information

Official name
FUTURE HOUSE I ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FUTURE HOUSE I ApS

FUTURE HOUSE I ApS (CVR number: 33366221) is a company from HELSINGØR. The company recorded a gross profit of 156.5 kDKK in 2016. The operating profit was 135.1 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURE HOUSE I ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit156.51
EBIT135.14
Net earnings132.04
Shareholders equity total174.24
Balance sheet total (assets)298.78
Net debt27.62
Profitability
EBIT-%
ROA56.7 %
ROE75.8 %
ROI83.5 %
Economic value added (EVA)105.42
Solvency
Equity ratio58.3 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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