House Of Games and Pool ApS

CVR number: 37108960
Lyshøj Allé 28, 2500 Valby

Credit rating

Company information

Official name
House Of Games and Pool ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About House Of Games and Pool ApS

House Of Games and Pool ApS (CVR number: 37108960) is a company from KØBENHAVN. The company recorded a gross profit of 298.5 kDKK in 2023. The operating profit was -521.7 kDKK, while net earnings were -521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House Of Games and Pool 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 307.231 132.321 155.051 604.15298.53
EBIT305.01174.104.16528.41- 521.70
Net earnings260.34155.110.78408.70- 521.70
Shareholders equity total231.96387.07387.85796.55- 198.10
Balance sheet total (assets)2 559.062 085.492 653.642 131.411 388.38
Net debt262.69- 479.22-1 201.55- 858.34-1 020.16
Profitability
EBIT-%
ROA11.7 %7.5 %0.2 %22.1 %-28.1 %
ROE18.1 %50.1 %0.2 %69.0 %-47.8 %
ROI24.5 %25.5 %1.1 %89.2 %-105.5 %
Economic value added (EVA)298.43168.308.79453.05- 518.59
Solvency
Equity ratio9.1 %18.6 %14.6 %37.4 %-12.5 %
Gearing321.6 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.70.8
Current ratio0.30.30.60.70.8
Cash and cash equivalents483.39479.221 201.55858.341 212.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
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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