Likehome ApS — Credit Rating and Financial Key Figures

CVR number: 38076183
Lundeborgvej 2, 9220 Aalborg Øst
administrator@likehome.dk
tel: 71747134
https://likehome.dk

Credit rating

Company information

Official name
Likehome ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Likehome ApS

Likehome ApS (CVR number: 38076183) is a company from AALBORG. The company recorded a gross profit of 763.1 kDKK in 2023. The operating profit was 440.6 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Likehome ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit64.29-13.99508.84241.48763.12
EBIT62.31-30.48504.94217.29440.65
Net earnings48.04-27.94391.44161.50291.43
Shareholders equity total78.5550.61442.05603.56894.98
Balance sheet total (assets)297.85504.49852.901 246.122 614.08
Net debt117.2547.26- 180.6680.66573.04
Profitability
EBIT-%
ROA24.5 %-7.6 %74.4 %20.8 %23.1 %
ROE35.5 %-43.3 %158.9 %30.9 %38.9 %
ROI30.3 %-11.8 %138.2 %34.1 %38.7 %
Economic value added (EVA)50.40-26.35400.59151.99313.12
Solvency
Equity ratio26.4 %10.0 %51.8 %48.4 %34.2 %
Gearing187.9 %471.1 %38.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.4
Current ratio1.31.12.72.11.6
Cash and cash equivalents30.33191.18180.66150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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