WEB HOUSE ApS

CVR number: 21221198
Riberhusvej 9, 9492 Blokhus
info@webhouse.dk
tel: 96303072
www.webhouse.dk

Credit rating

Company information

Official name
WEB HOUSE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About WEB HOUSE ApS

WEB HOUSE ApS (CVR number: 21221198) is a company from JAMMERBUGT. The company recorded a gross profit of 1662.2 kDKK in 2023. The operating profit was 607.1 kDKK, while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEB HOUSE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 787.931 448.451 501.901 681.011 662.21
EBIT- 387.06- 265.33- 480.4721.59607.14
Net earnings- 277.01- 184.91- 349.2548.58493.09
Shareholders equity total- 146.67- 331.58- 680.83- 632.25- 139.16
Balance sheet total (assets)904.47932.86977.87688.07766.25
Net debt163.5646.38- 155.9474.78167.20
Profitability
EBIT-%
ROA-33.3 %-19.8 %-30.3 %4.0 %58.1 %
ROE-53.5 %-20.1 %-36.6 %5.8 %67.8 %
ROI-223.4 %-196.3 %-82.9 %10.9 %523.9 %
Economic value added (EVA)- 277.77- 197.97- 358.3959.11506.30
Solvency
Equity ratio-14.7 %-26.4 %-41.0 %-47.9 %-15.4 %
Gearing-125.4 %-14.9 %-12.6 %-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.50.50.8
Current ratio0.80.71.50.50.8
Cash and cash equivalents20.322.93155.944.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.