House of Originals Retail ApS

CVR number: 33160100
Ellegårdvej 36, 6400 Sønderborg
flemming@originalchia.dk
tel: 70702070
houseoforiginals.dk

Credit rating

Company information

Official name
House of Originals Retail ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About House of Originals Retail ApS

House of Originals Retail ApS (CVR number: 33160100) is a company from SØNDERBORG. The company recorded a gross profit of 284.3 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. House of Originals Retail 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
20192020202120222023
Volume
Net sales
Gross profit- 105.2232.95167.61178.43284.33
EBIT- 105.2232.9536.466.97-62.36
Net earnings-98.3524.2019.61-7.15-97.28
Shareholders equity total-72.0877.1196.7289.57106.57
Balance sheet total (assets)489.96596.27469.131 168.381 210.55
Net debt489.42300.25239.39675.02295.69
Profitability
EBIT-%
ROA-35.5 %5.1 %5.5 %0.9 %-5.2 %
ROE-38.1 %8.5 %22.6 %-7.7 %-99.2 %
ROI-40.8 %6.5 %7.8 %1.2 %-10.1 %
Economic value added (EVA)-93.0136.5740.107.99-59.49
Solvency
Equity ratio-12.8 %12.9 %20.6 %7.7 %8.8 %
Gearing-679.0 %434.2 %249.7 %788.9 %307.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.70.7
Current ratio0.91.11.31.11.1
Cash and cash equivalents0.0534.542.0931.6131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.80%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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