House of Interior ApS — Credit Rating and Financial Key Figures

CVR number: 39034948
Skovvej 16, 9510 Arden
info@houseofinterior.dk
tel: 60493940
houseofinterior.dk

Credit rating

Company information

Official name
House of Interior ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About House of Interior ApS

House of Interior ApS (CVR number: 39034948) is a company from MARIAGERFJORD. The company recorded a gross profit of 699.4 kDKK in 2022. The operating profit was 420.6 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House of Interior ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 283.66296.20351.97-76.58699.38
EBIT- 647.45288.77258.86- 301.07420.58
Net earnings- 680.79300.9776.22- 368.84241.78
Shareholders equity total- 627.66-65.4172.48- 296.36-54.58
Balance sheet total (assets)748.871 197.011 607.412 197.803 073.51
Net debt810.151 122.821 003.321 325.671 845.82
Profitability
EBIT-%
ROA-47.0 %21.1 %18.1 %-14.6 %15.1 %
ROE-90.9 %30.9 %12.0 %-32.5 %9.2 %
ROI-79.9 %28.8 %23.7 %-25.0 %26.7 %
Economic value added (EVA)- 647.45237.79181.26- 257.90323.09
Solvency
Equity ratio-45.6 %-5.2 %4.5 %-11.9 %-1.7 %
Gearing-129.1 %-1716.5 %1384.3 %-447.3 %-3381.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.60.50.6
Current ratio0.52.11.31.01.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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