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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 121.059 841.4014 909.8015 659.6812 712.18
Gross profit3 774.025 889.9110 051.244 900.846 516.60
EBIT-1 768.171 028.381 626.83-3 710.10- 811.44
Net earnings-1 442.33768.41992.97-2 944.32- 959.64
Shareholders equity total-1 170.9397.481 090.45-1 853.88-2 813.52
Balance sheet total (assets)3 438.005 214.508 259.936 395.594 683.34
Net debt1 872.33433.86-1 380.64744.8245.71
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)-1 354.56901.221 206.93-2 631.87- 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 ratio0.50.70.90.60.7
Current ratio0.50.70.90.60.7
Cash and cash equivalents38.49576.682 440.77359.131 147.64
Capital use efficiency
Trade debtors turnover (days)35.215.836.923.819.0
Net working capital %-26.5 %-10.5 %-2.3 %-19.8 %-12.8 %
Credit risk
Credit ratingCBBBBCC

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-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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