HelpHouse ApS
Credit rating
Company information
About HelpHouse ApS
HelpHouse ApS (CVR number: 38455745) is a company from ODENSE. The company reported a net sales of 12.7 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0.8 mDKK), while net earnings were -959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HelpHouse ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 121.05 | 9 841.40 | 14 909.80 | 15 659.68 | 12 712.18 |
Gross profit | 3 774.02 | 5 889.91 | 10 051.24 | 4 900.84 | 6 516.60 |
EBIT | -1 768.17 | 1 028.38 | 1 626.83 | -3 710.10 | - 811.44 |
Net earnings | -1 442.33 | 768.41 | 992.97 | -2 944.32 | - 959.64 |
Shareholders equity total | -1 170.93 | 97.48 | 1 090.45 | -1 853.88 | -2 813.52 |
Balance sheet total (assets) | 3 438.00 | 5 214.50 | 8 259.93 | 6 395.59 | 4 683.34 |
Net debt | 1 872.33 | 433.86 | -1 380.64 | 744.82 | 45.71 |
Profitability | |||||
EBIT-% | -21.8 % | 10.4 % | 10.9 % | -23.7 % | -6.4 % |
ROA | -54.1 % | 22.5 % | 24.4 % | -44.3 % | -6.6 % |
ROE | -77.8 % | 43.5 % | 167.2 % | -78.7 % | -17.3 % |
ROI | -131.2 % | 61.5 % | 78.9 % | -195.6 % | -77.9 % |
Economic value added (EVA) | -1 354.56 | 901.22 | 1 206.93 | -2 631.87 | - 532.22 |
Solvency | |||||
Equity ratio | -23.8 % | 1.9 % | 13.2 % | -22.5 % | -37.5 % |
Gearing | -163.2 % | 1036.7 % | 97.2 % | -59.5 % | -42.4 % |
Relative net indebtedness % | 56.3 % | 45.1 % | 30.6 % | 50.4 % | 49.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 38.49 | 576.68 | 2 440.77 | 359.13 | 1 147.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.2 | 15.8 | 36.9 | 23.8 | 19.0 |
Net working capital % | -26.5 % | -10.5 % | -2.3 % | -19.8 % | -12.8 % |
Credit risk | |||||
Credit rating | C | BB | BB | C | C |
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