SOUL HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31612063
Solvej 7, 2000 Frederiksberg
tel: 28599138
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Company information

Official name
SOUL HOUSE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 071.68839.851 040.11-34.88
EBIT- 488.461 339.76598.11-34.88
Net earnings- 531.881 370.69567.56-32.54
Shareholders equity total-1 792.85- 422.16145.40112.86
Balance sheet total (assets)1 027.001 830.00510.41173.64
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)- 488.461 437.22636.84-36.69
Solvency
Equity ratio-63.6 %-18.7 %28.5 %65.0 %
Gearing-3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.52.9
Current ratio0.20.61.52.9
Cash and cash equivalents146.71798.33109.5184.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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