HOUSEWARMING AF 1944 ApS — Credit Rating and Financial Key Figures

CVR number: 19354636
Rådyrvej 10, Bonderup 3250 Gilleleje
ove.gralle@gmail.com
tel: 26161402

Credit rating

Company information

Official name
HOUSEWARMING AF 1944 ApS
Established
1996
Domicile
Bonderup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOUSEWARMING AF 1944 ApS

HOUSEWARMING AF 1944 ApS (CVR number: 19354636) is a company from GRIBSKOV. The company recorded a gross profit of -20.8 kDKK in 2020. The operating profit was -20.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSEWARMING AF 1944 ApS's liquidity measured by quick ratio was 24.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit114.9853.01-4.82-20.82-20.84
EBIT-62.2164.07-60.20-20.82-20.84
Net earnings-62.2363.71-60.98-21.41-21.66
Shareholders equity total200.10263.81202.83181.43159.77
Balance sheet total (assets)537.56442.32236.52187.60166.27
Net debt-35.52-42.61- 221.83- 178.38- 156.04
Profitability
EBIT-%
ROA-11.6 %13.1 %-17.7 %-9.8 %-11.8 %
ROE-31.1 %27.5 %-26.1 %-11.1 %-12.7 %
ROI-31.1 %27.6 %-25.8 %-10.8 %-12.2 %
Economic value added (EVA)-62.2155.80-71.31-19.87-20.99
Solvency
Equity ratio37.2 %59.6 %85.8 %96.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.76.729.124.3
Current ratio1.62.57.030.425.5
Cash and cash equivalents35.5242.61221.83178.38156.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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