Credit rating
Company information
41Construction of buildings
About FactoryHouse ApS
FactoryHouse ApS (CVR number: 38221175) is a company from ODENSE. The company recorded a gross profit of 8778.8 kDKK in 2020. The operating profit was 3226.8 kDKK, while net earnings were -2974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FactoryHouse ApS's liquidity measured by quick ratio was 0.6 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 financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.20 | -1 249.43 | -11 461.17 | -5 100.81 | 8 778.79 |
| EBIT | -8.20 | -2 068.00 | -14 197.40 | -8 535.12 | 3 226.81 |
| Net earnings | -6.54 | -1 724.68 | -12 028.72 | -8 005.70 | -2 974.87 |
| Shareholders equity total | 43.46 | -1 681.23 | -13 709.95 | -21 715.65 | -24 690.52 |
| Balance sheet total (assets) | 50.96 | 18 688.77 | 19 778.02 | 36 888.00 | 125 352.04 |
| Net debt | -49.30 | 13 942.96 | 18 469.77 | 47 708.83 | 132 944.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.1 % | -20.3 % | -52.7 % | -18.5 % | 4.3 % |
| ROE | -15.1 % | -18.4 % | -62.5 % | -28.3 % | -3.7 % |
| ROI | -18.9 % | -26.7 % | -76.8 % | -24.6 % | 4.9 % |
| Economic value added (EVA) | -6.54 | -1 590.69 | -10 484.86 | -5 484.94 | 3 938.66 |
| Solvency | |||||
| Equity ratio | 85.3 % | -8.3 % | -40.9 % | -37.1 % | -16.5 % |
| Gearing | -829.3 % | -157.1 % | -219.7 % | -543.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 0.2 | 0.3 | 0.2 | 0.6 |
| Current ratio | 6.8 | 0.5 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 49.30 | 3 068.31 | 0.23 | 1 326.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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