House 4 House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 11.14 | 2.92 | -6.16 |
Balance sheet total (assets) | 13.81 | 13.11 | 20.78 |
Net debt | -6.75 | 6.27 | 24.34 |
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 ratio | 80.6 % | 22.3 % | -22.9 % |
Gearing | 342.5 % | -426.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 1.3 | 0.8 |
Current ratio | 5.2 | 1.3 | 0.8 |
Cash and cash equivalents | 6.75 | 3.73 | 1.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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