House of LifeChange ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.56 | 70.92 | |||
Gross profit | 7.51 | 30.08 | 54.41 | 22.34 | -8.59 |
EBIT | 5.60 | 28.16 | 52.50 | 20.42 | -10.51 |
Net earnings | 5.17 | 21.76 | 39.94 | 14.60 | -9.02 |
Shareholders equity total | 48.08 | 69.84 | 109.78 | 124.38 | 115.36 |
Balance sheet total (assets) | 88.54 | 126.17 | 178.84 | 196.31 | 168.03 |
Net debt | -39.01 | -80.94 | - 138.67 | - 158.06 | - 128.30 |
Profitability | |||||
EBIT-% | 13.8 % | 39.7 % | |||
ROA | 6.6 % | 26.2 % | 34.4 % | 10.9 % | -5.7 % |
ROE | 11.4 % | 36.9 % | 44.5 % | 12.5 % | -7.5 % |
ROI | 12.3 % | 47.8 % | 58.5 % | 17.4 % | -8.7 % |
Economic value added (EVA) | 5.24 | 21.66 | 41.01 | 17.25 | -6.94 |
Solvency | |||||
Equity ratio | 54.3 % | 55.4 % | 61.4 % | 63.4 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | 3.6 % | -34.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.0 | 2.2 | 2.5 |
Current ratio | 1.1 | 1.7 | 2.0 | 2.2 | 2.5 |
Cash and cash equivalents | 39.01 | 80.94 | 138.67 | 158.06 | 128.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.3 | 16.2 | |||
Net working capital % | 10.1 % | 47.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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