INSIDE LIVING HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 32090958
Lundholmvej 1, 7500 Holstebro
Free credit report Annual report

Company information

Official name
INSIDE LIVING HOLSTEBRO A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About INSIDE LIVING HOLSTEBRO A/S

INSIDE LIVING HOLSTEBRO A/S (CVR number: 32090958) is a company from HOLSTEBRO. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INSIDE LIVING HOLSTEBRO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.012 084.19- 366.56402.10-8.26
EBIT-1 288.64163.78-2 107.06- 548.81-10.23
Net earnings-1 112.543.71-2 377.72- 671.8335.63
Shareholders equity total-1 450.95-1 447.24-3 824.96-4 496.79-4 461.16
Balance sheet total (assets)6 585.886 451.974 470.79863.811 194.69
Net debt3 039.853 656.495 426.055 127.845 357.39
Profitability
EBIT-%
ROA-17.2 %2.1 %-26.0 %-8.0 %-0.1 %
ROE-16.9 %0.1 %-43.5 %-25.2 %3.5 %
ROI-39.2 %4.6 %-45.6 %-10.3 %-0.1 %
Economic value added (EVA)-1 140.3667.52-2 222.11- 609.06-40.13
Solvency
Equity ratio-18.8 %-20.2 %-49.1 %-84.8 %-78.9 %
Gearing-232.0 %-259.4 %-143.6 %-114.5 %-125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.80.80.50.20.2
Cash and cash equivalents326.7398.3664.8523.05242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.