The London House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The London House ApS
The London House ApS (CVR number: 41657944) is a company from KØBENHAVN. The company recorded a gross profit of -251.5 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -258.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. The London House ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 244.61 | - 100.95 | - 251.53 |
EBIT | - 244.61 | - 100.95 | - 251.53 |
Net earnings | - 244.62 | - 105.41 | - 251.76 |
Shareholders equity total | - 204.62 | - 310.03 | 31.87 |
Balance sheet total (assets) | 176.45 | 162.66 | 82.76 |
Net debt | -30.08 | -19.18 | -23.33 |
Profitability | |||
EBIT-% | |||
ROA | -64.2 % | -23.6 % | -90.6 % |
ROE | -138.6 % | -62.2 % | -258.8 % |
ROI | -1578.3 % | ||
Economic value added (EVA) | - 244.61 | -89.16 | - 234.98 |
Solvency | |||
Equity ratio | -53.7 % | -65.6 % | 38.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 0.8 |
Current ratio | 0.4 | 0.3 | 1.1 |
Cash and cash equivalents | 30.08 | 19.18 | 23.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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