HOUSING GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35045953
Christians Brygge 28, 1559 København V
mail@housinggroup.dk
tel: 71990645

Company information

Official name
HOUSING GROUP A/S
Established
2013
Company form
Limited company
Industry

About HOUSING GROUP A/S

HOUSING GROUP A/S (CVR number: 35045953) is a company from KØBENHAVN. The company recorded a gross profit of 3766.9 kDKK in 2016. The operating profit was 19.2 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOUSING GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 766.87
EBIT19.20
Net earnings158.50
Shareholders equity total601.28
Balance sheet total (assets)8 981.21
Net debt-9.38
Profitability
EBIT-%
ROA0.2 %
ROE26.4 %
ROI3.2 %
Economic value added (EVA)19.20
Solvency
Equity ratio6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents9.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.69%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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