Selfhouse ApS — Credit Rating and Financial Key Figures

CVR number: 37749826
Turbinevej 10, 5500 Middelfart

Company information

Official name
Selfhouse ApS
Established
2016
Company form
Private limited company
Industry

About Selfhouse ApS

Selfhouse ApS (CVR number: 37749826) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 242 % (EBIT: 0.9 mDKK), while net earnings were 396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Selfhouse ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales460.95433.00562.00516.00381.00
Gross profit215.70-7.00315.00241.001 177.00
EBIT-50.08- 374.00137.00-14.00922.00
Net earnings-50.80- 307.0091.00- 149.00396.00
Shareholders equity total7 416.937 110.007 201.007 052.007 448.00
Balance sheet total (assets)11 578.3211 241.0011 181.0020 467.0021 132.00
Net debt3 489.793 608.003 378.0012 349.0012 436.00
Profitability
EBIT-%-10.9 %-86.4 %24.4 %-2.7 %242.0 %
ROA-0.4 %-3.3 %1.2 %-0.1 %4.5 %
ROE-0.7 %-4.2 %1.3 %-2.1 %5.5 %
ROI-0.4 %-3.3 %1.2 %-0.1 %4.6 %
Economic value added (EVA)- 590.68- 829.05- 412.53- 523.57246.08
Solvency
Equity ratio64.1 %63.3 %64.4 %34.5 %35.2 %
Gearing50.9 %51.9 %48.6 %177.5 %170.6 %
Relative net indebtedness %793.6 %877.8 %628.8 %2480.4 %3437.0 %
Liquidity
Quick ratio1.00.40.40.00.1
Current ratio1.00.40.40.00.1
Cash and cash equivalents288.4881.00122.00169.00271.00
Capital use efficiency
Trade debtors turnover (days)19.921.4
Net working capital %-1.5 %-79.0 %-56.4 %-1871.1 %-2908.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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