IDEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 20683899
Albanivej 7, Nr Lyndelse 5792 Årslev
email@idehuset.dk
tel: 66119529
www.idehuset.dk

Credit rating

Company information

Official name
IDEHUSET ApS
Personnel
1 person
Established
1998
Domicile
Nr Lyndelse
Company form
Private limited company
Industry
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About IDEHUSET ApS

IDEHUSET ApS (CVR number: 20683899) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1005.9 kDKK in 2021. The operating profit was 23.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDEHUSET ApS's liquidity measured by quick ratio was 0.8 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
20172018201920202021
Volume
Net sales
Gross profit1 030.881 138.43811.85888.851 005.86
EBIT60.59148.34- 208.95-81.0723.70
Net earnings29.5796.88- 188.54- 103.12-7.40
Shareholders equity total-22.8574.03- 114.51- 217.62- 225.02
Balance sheet total (assets)690.91777.52549.07885.59611.45
Net debt350.35274.56278.11587.48209.04
Profitability
EBIT-%
ROA8.5 %19.9 %-29.0 %-9.2 %2.4 %
ROE4.4 %25.3 %-60.5 %-14.4 %-1.0 %
ROI18.2 %42.4 %-66.3 %-17.9 %5.3 %
Economic value added (EVA)39.44112.68- 170.37-60.5244.61
Solvency
Equity ratio-3.2 %9.5 %-17.3 %-19.7 %-26.9 %
Gearing-1533.5 %370.9 %-245.7 %-270.0 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.80.80.8
Current ratio1.41.10.80.80.8
Cash and cash equivalents3.2717.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
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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