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House Vision ApS — Credit Rating and Financial Key Figures

CVR number: 39392615
Hammerum Hovedgade 80, Hammerum 7400 Herning
info@housevivion.dk
tel: 97208787
www.housevivion.dk
Free credit report Annual report

Company information

Official name
House Vision ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

About House Vision ApS

House Vision ApS (CVR number: 39392615) is a company from HERNING. The company recorded a gross profit of 1529 kDKK in 2024. The operating profit was 1529 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. House Vision 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 149.04804.39948.551 097.131 529.00
EBIT15 048.58- 581.26-4 901.451 097.131 529.00
Net earnings11 146.53- 798.41-4 388.47-23.97431.26
Shareholders equity total11 510.3310 711.935 039.625 015.665 446.91
Balance sheet total (assets)41 447.8942 980.8238 967.5238 727.2738 915.71
Net debt24 942.7428 705.3828 584.3028 439.4527 850.80
Profitability
EBIT-%
ROA47.2 %-1.1 %-11.9 %2.8 %3.9 %
ROE187.7 %-7.2 %-55.7 %-0.5 %8.2 %
ROI52.0 %-1.1 %-12.5 %3.1 %4.3 %
Economic value added (EVA)10 890.54-2 526.27-5 952.42- 911.73- 571.99
Solvency
Equity ratio27.8 %24.9 %12.9 %13.0 %14.0 %
Gearing229.8 %268.0 %567.2 %567.0 %511.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.10.00.1
Current ratio1.40.60.10.00.1
Cash and cash equivalents1 507.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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