HOUSE OF IMPROVEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 37774391
Bregnegårdsvej 6, 2920 Charlottenlund

Credit rating

Company information

Official name
HOUSE OF IMPROVEMENT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HOUSE OF IMPROVEMENT ApS

HOUSE OF IMPROVEMENT ApS (CVR number: 37774391) is a company from GENTOFTE. The company recorded a gross profit of -107.7 kDKK in 2023. The operating profit was -159.7 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF IMPROVEMENT ApS's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit2 002.187 360.584 323.292 095.88- 107.71
EBIT-9.793 489.971 229.961 324.56- 159.68
Net earnings-41.122 675.66946.131 030.89- 105.07
Shareholders equity total723.933 399.591 245.722 276.621 993.35
Balance sheet total (assets)1 958.286 737.722 274.022 579.402 137.38
Net debt619.35-1 888.58- 117.30- 297.68- 128.81
Profitability
EBIT-%
ROA-0.3 %80.4 %27.3 %54.6 %-5.1 %
ROE-11.1 %129.8 %40.7 %58.5 %-4.9 %
ROI-0.7 %146.4 %52.9 %75.2 %-5.6 %
Economic value added (EVA)-22.472 670.87915.52986.85- 225.98
Solvency
Equity ratio37.0 %50.5 %54.8 %88.3 %93.3 %
Gearing85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.98.714.8
Current ratio0.91.81.98.714.8
Cash and cash equivalents1 888.58117.30297.68128.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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