HOUSE OF RUSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 33358369
Birkemose Allé 39, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
HOUSE OF RUSTIC ApS
Personnel
2 persons
Established
2010
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOUSE OF RUSTIC ApS

HOUSE OF RUSTIC ApS (CVR number: 33358369) is a company from KOLDING. The company recorded a gross profit of 2875.7 kDKK in 2023. The operating profit was 665.2 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUSE OF RUSTIC ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit887.141 559.531 673.343 169.912 875.70
EBIT237.16605.90263.94676.98665.21
Net earnings142.50314.0542.59194.31248.47
Shareholders equity total1 753.852 067.902 110.492 304.802 553.27
Balance sheet total (assets)4 637.554 643.276 426.427 030.138 237.75
Net debt1 293.87- 248.79765.92332.60188.21
Profitability
EBIT-%
ROA8.4 %14.3 %6.1 %11.9 %10.8 %
ROE8.5 %16.4 %2.0 %8.8 %10.2 %
ROI11.1 %17.7 %6.8 %13.6 %13.2 %
Economic value added (EVA)139.16411.05206.39572.85569.73
Solvency
Equity ratio38.4 %44.5 %33.0 %33.0 %32.4 %
Gearing103.9 %89.9 %178.5 %158.6 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.51.5
Current ratio1.61.81.51.51.4
Cash and cash equivalents528.822 107.703 002.073 323.953 752.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.