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House 4 Vision ApS — Credit Rating and Financial Key Figures

CVR number: 29775087
Hammerum Hovedgade 80, Hammerum 7400 Herning
keld@bekmand.dk
tel: 97208285
Free credit report Annual report

Company information

Official name
House 4 Vision ApS
Personnel
2 persons
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About House 4 Vision ApS

House 4 Vision ApS (CVR number: 29775087) is a company from HERNING. The company recorded a gross profit of 1675.9 kDKK in 2024. The operating profit was 1459.9 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. House 4 Vision ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit975.311 930.951 385.131 594.651 675.90
EBIT913.781 569.28-2 775.591 175.051 459.91
Net earnings- 182.941 128.56-2 660.81177.08498.38
Shareholders equity total8 905.4010 033.967 373.157 550.238 048.61
Balance sheet total (assets)37 656.6136 868.0432 950.2932 882.8532 534.07
Net debt22 400.8123 150.7923 514.0623 341.7322 269.19
Profitability
EBIT-%
ROA2.8 %5.7 %-7.7 %3.8 %4.7 %
ROE-2.0 %11.9 %-30.6 %2.4 %6.4 %
ROI3.0 %6.2 %-8.1 %3.9 %4.8 %
Economic value added (EVA)-1 012.01- 484.62-3 920.60- 677.33- 452.09
Solvency
Equity ratio23.6 %27.2 %22.4 %23.0 %24.7 %
Gearing263.0 %230.7 %318.9 %309.2 %276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.91.0
Current ratio0.81.01.00.91.0
Cash and cash equivalents1 020.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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