House of LifeChange ApS — Credit Rating and Financial Key Figures

CVR number: 39161214
Stutmestervej 7 A, 3400 Hillerød
kare46@outlook.com
tel: 29128779

Credit rating

Company information

Official name
House of LifeChange ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon969900

About House of LifeChange ApS

House of LifeChange ApS (CVR number: 39161214) is a company from HILLERØD. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. House of LifeChange ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales40.5670.92
Gross profit7.5130.0854.4122.34-8.59
EBIT5.6028.1652.5020.42-10.51
Net earnings5.1721.7639.9414.60-9.02
Shareholders equity total48.0869.84109.78124.38115.36
Balance sheet total (assets)88.54126.17178.84196.31168.03
Net debt-39.01-80.94- 138.67- 158.06- 128.30
Profitability
EBIT-%13.8 %39.7 %
ROA6.6 %26.2 %34.4 %10.9 %-5.7 %
ROE11.4 %36.9 %44.5 %12.5 %-7.5 %
ROI12.3 %47.8 %58.5 %17.4 %-8.7 %
Economic value added (EVA)5.2421.6641.0117.25-6.94
Solvency
Equity ratio54.3 %55.4 %61.4 %63.4 %68.7 %
Gearing
Relative net indebtedness %3.6 %-34.7 %
Liquidity
Quick ratio1.11.72.02.22.5
Current ratio1.11.72.02.22.5
Cash and cash equivalents39.0180.94138.67158.06128.30
Capital use efficiency
Trade debtors turnover (days)49.316.2
Net working capital %10.1 %47.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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