Selfhouse ApS — Credit Rating and Financial Key Figures

CVR number: 37749826
Turbinevej 10, 5500 Middelfart
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Credit rating

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 0.3 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was poor at -20.4 % (EBIT: -0.1 mDKK), while net earnings were -777 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selfhouse ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales433.00562.00516.00381.00339.00
Gross profit-7.00315.00241.001 177.00170.00
EBIT- 374.00137.00-14.00922.00-69.00
Net earnings- 307.0091.00- 149.00396.00- 777.00
Shareholders equity total7 110.007 201.007 052.007 448.0026 671.00
Balance sheet total (assets)11 241.0011 181.0020 467.0021 132.0032 718.00
Net debt3 608.003 378.0012 349.0012 436.002 889.00
Profitability
EBIT-%-86.4 %24.4 %-2.7 %242.0 %-20.4 %
ROA-3.3 %1.2 %-0.1 %4.5 %-0.2 %
ROE-4.2 %1.3 %-2.1 %5.5 %-4.6 %
ROI-3.3 %1.2 %-0.1 %4.6 %-0.2 %
Economic value added (EVA)- 865.51- 446.75- 564.93- 265.26-1 082.60
Solvency
Equity ratio63.3 %64.4 %34.5 %35.2 %81.5 %
Gearing51.9 %48.6 %177.5 %170.6 %13.0 %
Relative net indebtedness %877.8 %628.8 %2480.4 %3437.0 %1513.6 %
Liquidity
Quick ratio0.40.40.00.10.4
Current ratio0.40.40.00.10.4
Cash and cash equivalents81.00122.00169.00271.00577.00
Capital use efficiency
Trade debtors turnover (days)21.4
Net working capital %-79.0 %-56.4 %-1871.1 %-2908.7 %-736.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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