House 4 Vision ApS — Credit Rating and Financial Key Figures

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

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 1594.7 kDKK in 2023. The operating profit was 1175 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 440.72975.311 930.951 385.131 594.65
EBIT1 224.77913.781 569.28-2 775.591 175.05
Net earnings555.14- 182.941 128.56-2 660.81177.08
Shareholders equity total9 088.348 905.4010 033.967 373.157 550.23
Balance sheet total (assets)35 027.3137 656.6136 868.0432 950.2932 882.85
Net debt22 198.1022 400.8123 150.7923 514.0623 341.73
Profitability
EBIT-%
ROA3.8 %2.8 %5.7 %-7.7 %3.8 %
ROE6.3 %-2.0 %11.9 %-30.6 %2.4 %
ROI4.1 %3.0 %6.2 %-8.1 %3.9 %
Economic value added (EVA)- 528.63- 797.70- 354.03-3 829.45- 580.20
Solvency
Equity ratio25.9 %23.6 %27.2 %22.4 %23.0 %
Gearing244.2 %263.0 %230.7 %318.9 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.00.9
Current ratio0.70.81.01.00.9
Cash and cash equivalents0.061 020.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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