SOUL HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOUL HOUSE ApS
SOUL HOUSE ApS (CVR number: 31612063) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.9 kDKK in 2019. The operating profit was -34.9 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOUL HOUSE ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 071.68 | 839.85 | 1 040.11 | -34.88 |
EBIT | - 488.46 | 1 339.76 | 598.11 | -34.88 |
Net earnings | - 531.88 | 1 370.69 | 567.56 | -32.54 |
Shareholders equity total | -1 792.85 | - 422.16 | 145.40 | 112.86 |
Balance sheet total (assets) | 1 027.00 | 1 830.00 | 510.41 | 173.64 |
Net debt | -76.67 | - 798.33 | - 109.49 | -84.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.0 % | 54.4 % | 43.9 % | -9.3 % |
ROE | -51.8 % | 96.0 % | 57.5 % | -25.2 % |
ROI | -72.3 % | 414.6 % | 834.3 % | -24.6 % |
Economic value added (EVA) | - 488.46 | 1 437.22 | 636.84 | -36.69 |
Solvency | ||||
Equity ratio | -63.6 % | -18.7 % | 28.5 % | 65.0 % |
Gearing | -3.9 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.6 | 1.5 | 2.9 |
Current ratio | 0.2 | 0.6 | 1.5 | 2.9 |
Cash and cash equivalents | 146.71 | 798.33 | 109.51 | 84.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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