Our House Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36736321
Dybrovej 7 B, 8270 Højbjerg

Company information

Official name
Our House Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales26.90-42.29-11.47-62.85
Gross profit23.15-46.66-15.22-66.79-3.31
EBIT23.15-46.66-15.22-66.79-3.31
Net earnings23.15-46.66-15.22-19.30-3.36
Shareholders equity total85.9439.2724.054.751.40
Balance sheet total (assets)89.6943.0227.808.515.15
Net debt-20.58-16.20-12.45-8.51-5.15
Profitability
EBIT-%86.1 %
ROA25.8 %-70.3 %-43.0 %-106.3 %-48.5 %
ROE26.9 %-74.5 %-48.1 %-134.0 %-109.2 %
ROI26.9 %-74.5 %-48.1 %-133.9 %-107.7 %
Economic value added (EVA)23.15-44.26-14.94-67.08-3.12
Solvency
Equity ratio95.8 %91.3 %86.5 %55.9 %27.1 %
Gearing
Relative net indebtedness %-62.6 %29.4 %75.9 %7.6 %
Liquidity
Quick ratio5.54.33.32.31.4
Current ratio5.54.33.32.31.4
Cash and cash equivalents20.5816.2012.458.515.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.6 %-29.4 %-75.9 %-7.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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