HOUSE APPLIANCES SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31884683
Bodøvej 7, 5700 Svendborg
mhh@svendborgmail.dk
tel: 51212815
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Credit rating

Company information

Official name
HOUSE APPLIANCES SVENDBORG ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About HOUSE APPLIANCES SVENDBORG ApS

HOUSE APPLIANCES SVENDBORG ApS (CVR number: 31884683) is a company from SVENDBORG. The company recorded a gross profit of 3773.5 kDKK in 2024. The operating profit was 237.8 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. HOUSE APPLIANCES SVENDBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 118.096 273.294 265.264 189.513 773.52
EBIT2 260.812 439.981 233.00811.43237.79
Net earnings1 732.981 869.04941.29595.64127.49
Shareholders equity total3 050.293 919.333 360.633 056.262 583.76
Balance sheet total (assets)8 527.609 169.399 076.768 587.665 484.91
Net debt2 169.171 818.032 851.493 299.01875.74
Profitability
EBIT-%
ROA26.6 %28.3 %14.2 %9.8 %4.3 %
ROE41.4 %53.6 %25.9 %18.6 %4.5 %
ROI37.8 %40.9 %19.6 %12.7 %5.7 %
Economic value added (EVA)1 452.111 597.96642.30285.54- 153.88
Solvency
Equity ratio36.6 %46.5 %40.4 %36.9 %52.2 %
Gearing86.3 %56.6 %99.6 %116.3 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.80.6
Current ratio1.41.61.51.41.7
Cash and cash equivalents462.49402.22494.03254.68170.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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