HelpHouse ApS

CVR number: 38455745
Østre Stationsvej 43, 5000 Odense C
https://helphouse.io

Credit rating

Company information

Official name
HelpHouse ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HelpHouse ApS

HelpHouse ApS (CVR number: 38455745K) is a company from ODENSE. The company recorded a gross profit of 756.2 kDKK in 2017. The operating profit was 146.2 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HelpHouse ApS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit756.16
EBIT146.24
Net earnings114.86
Shareholders equity total264.86
Balance sheet total (assets)677.60
Net debt- 554.44
Profitability
EBIT-%
ROA21.9 %
ROE43.4 %
ROI54.1 %
Economic value added (EVA)113.62
Solvency
Equity ratio39.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents563.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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