PEOPLE-HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34711666
Nordre Frihavnsgade 32 B, 2100 København Ø

Credit rating

Company information

Official name
PEOPLE-HOUSE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About PEOPLE-HOUSE ApS

PEOPLE-HOUSE ApS (CVR number: 34711666) is a company from KØBENHAVN. The company recorded a gross profit of 263.3 kDKK in 2023. The operating profit was 130.4 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.6 %, which can be considered excellent and Return on Equity (ROE) was 572.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEOPLE-HOUSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.64118.94147.13104.86263.28
EBIT-5.55-20.0011.6946.13130.35
Net earnings-7.33-35.55- 149.42- 177.31464.25
Shareholders equity total166.4520.30- 129.11- 306.4257.83
Balance sheet total (assets)244.84116.43196.56104.39354.26
Net debt- 186.09-92.15- 172.29-71.78- 200.56
Profitability
EBIT-%
ROA-1.9 %-24.0 %-62.4 %-44.2 %130.6 %
ROE-3.3 %-38.1 %-137.8 %-117.8 %572.4 %
ROI-2.5 %-46.3 %-151.4 %-61.1 %223.8 %
Economic value added (EVA)-2.82-13.2011.9249.85117.24
Solvency
Equity ratio68.0 %16.0 %-39.6 %-74.6 %16.3 %
Gearing0.1 %0.7 %-1.0 %-0.5 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.22.51.2
Current ratio3.01.21.22.51.2
Cash and cash equivalents186.3292.29173.5473.24218.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:130.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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