Our House Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Our House Holding ApS
Our House Holding ApS (CVR number: 36736321) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2020, demonstrating a growth of 95 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Our House Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.90 | -42.29 | -11.47 | -62.85 | |
Gross profit | 23.15 | -46.66 | -15.22 | -66.79 | -3.31 |
EBIT | 23.15 | -46.66 | -15.22 | -66.79 | -3.31 |
Net earnings | 23.15 | -46.66 | -15.22 | -19.30 | -3.36 |
Shareholders equity total | 85.94 | 39.27 | 24.05 | 4.75 | 1.40 |
Balance sheet total (assets) | 89.69 | 43.02 | 27.80 | 8.51 | 5.15 |
Net debt | -20.58 | -16.20 | -12.45 | -8.51 | -5.15 |
Profitability | |||||
EBIT-% | 86.1 % | ||||
ROA | 25.8 % | -70.3 % | -43.0 % | -106.3 % | -48.5 % |
ROE | 26.9 % | -74.5 % | -48.1 % | -134.0 % | -109.2 % |
ROI | 26.9 % | -74.5 % | -48.1 % | -133.9 % | -107.7 % |
Economic value added (EVA) | 23.15 | -44.26 | -14.94 | -67.08 | -3.12 |
Solvency | |||||
Equity ratio | 95.8 % | 91.3 % | 86.5 % | 55.9 % | 27.1 % |
Gearing | |||||
Relative net indebtedness % | -62.6 % | 29.4 % | 75.9 % | 7.6 % | |
Liquidity | |||||
Quick ratio | 5.5 | 4.3 | 3.3 | 2.3 | 1.4 |
Current ratio | 5.5 | 4.3 | 3.3 | 2.3 | 1.4 |
Cash and cash equivalents | 20.58 | 16.20 | 12.45 | 8.51 | 5.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.6 % | -29.4 % | -75.9 % | -7.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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