EUROPEAN HOUSE OF BEDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34886326
Marsalle 25, 8700 Horsens

Credit rating

Company information

Official name
EUROPEAN HOUSE OF BEDS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EUROPEAN HOUSE OF BEDS HOLDING ApS

EUROPEAN HOUSE OF BEDS HOLDING ApS (CVR number: 34886326) is a company from HORSENS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROPEAN HOUSE OF BEDS HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.50-89.00-89.06-54.38-17.00
EBIT-47.50-89.00-89.06-54.38-17.00
Net earnings9 527.076 748.71-20 654.04-8 780.74-13 991.28
Shareholders equity total43 896.3446 742.7120 181.1911 333.4320 689.21
Balance sheet total (assets)47 398.5950 255.8523 694.3314 874.7024 230.48
Net debt3 427.6910 299.033 412.413 462.753 521.75
Profitability
EBIT-%
ROA22.6 %14.1 %-55.4 %-44.7 %-70.7 %
ROE24.3 %14.9 %-61.7 %-55.7 %-87.4 %
ROI22.6 %13.2 %-50.8 %-44.7 %-70.8 %
Economic value added (EVA)-1 966.38-2 450.19-2 937.22-1 232.10- 759.76
Solvency
Equity ratio92.6 %93.0 %85.2 %76.2 %85.4 %
Gearing7.9 %22.1 %17.3 %31.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents54.5627.6081.7259.520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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