House Of Nordic Living ApS — Credit Rating and Financial Key Figures

CVR number: 42995835
Th. Nielsens Gade 43, 7400 Herning
Free credit report Annual report

Company information

Official name
House Of Nordic Living ApS
Established
2022
Company form
Private limited company
Industry

About House Of Nordic Living ApS

House Of Nordic Living ApS (CVR number: 42995835) is a company from HERNING. The company recorded a gross profit of -154.6 kDKK in 2024. The operating profit was -154.7 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House Of Nordic Living ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit25.2144.31- 154.56
EBIT8.6330.05- 154.72
Net earnings2.0620.93- 156.66
Shareholders equity total42.0662.99-93.67
Balance sheet total (assets)142.77242.25229.18
Net debt19.88134.41304.17
Profitability
EBIT-%
ROA6.0 %15.6 %-54.7 %
ROE4.9 %39.8 %-107.2 %
ROI9.4 %19.0 %-57.9 %
Economic value added (EVA)6.1318.16- 166.02
Solvency
Equity ratio29.5 %26.0 %-29.0 %
Gearing118.3 %257.1 %-330.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.7
Current ratio1.41.40.7
Cash and cash equivalents29.8827.505.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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