Dreamhouse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreamhouse Holding ApS
Dreamhouse Holding ApS (CVR number: 42381535) is a company from STEVNS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.3 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dreamhouse Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.88 | -3.88 | -4.00 |
EBIT | -1.88 | -3.88 | -4.00 |
Net earnings | -4.03 | 65.89 | - 110.53 |
Shareholders equity total | 35.97 | 101.86 | -8.67 |
Balance sheet total (assets) | 37.85 | 126.61 | 14.51 |
Net debt | 1.88 | ||
Profitability | |||
EBIT-% | |||
ROA | -11.7 % | 79.1 % | -147.3 % |
ROE | -11.2 % | 95.6 % | -190.0 % |
ROI | -12.3 % | 93.1 % | -212.7 % |
Economic value added (EVA) | -1.88 | -3.80 | -0.44 |
Solvency | |||
Equity ratio | 95.0 % | 80.5 % | -37.4 % |
Gearing | 1.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 0.6 |
Current ratio | 0.2 | 0.8 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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