House 4 House ApS — Credit Rating and Financial Key Figures

CVR number: 42231681
Esromgade 12, 2200 København N

Credit rating

Company information

Official name
House 4 House ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About House 4 House ApS

House 4 House ApS (CVR number: 42231681) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-35.75-10.35-11.13
EBIT-35.75-10.35-11.13
Net earnings-28.86-8.22-9.08
Shareholders equity total11.142.92-6.16
Balance sheet total (assets)13.8113.1120.78
Net debt-6.756.2724.34
Profitability
EBIT-%
ROA-258.8 %-76.9 %-55.6 %
ROE-259.1 %-116.9 %-76.6 %
ROI-320.9 %-86.0 %-56.8 %
Economic value added (EVA)-28.72-8.29-8.64
Solvency
Equity ratio80.6 %22.3 %-22.9 %
Gearing342.5 %-426.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.30.8
Current ratio5.21.30.8
Cash and cash equivalents6.753.731.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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