HOUSE OF SOLUTIONS ApS

CVR number: 31940478
Skivevej 136, 7500 Holstebro
babysolutions@live.dk
tel: 26123386

Credit rating

Company information

Official name
HOUSE OF SOLUTIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About HOUSE OF SOLUTIONS ApS

HOUSE OF SOLUTIONS ApS (CVR number: 31940478) is a company from HOLSTEBRO. The company recorded a gross profit of -60.5 kDKK in 2022. The operating profit was -79.8 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSE OF SOLUTIONS ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit141.29152.9962.24-32.15-60.48
EBIT-21.54-1.070.13-73.67-79.84
Net earnings-22.20-2.16-2.42-74.88-88.35
Shareholders equity total126.77124.61122.1947.31-41.04
Balance sheet total (assets)199.57170.55155.95100.1857.33
Net debt-72.92-57.80-58.12-10.69-22.62
Profitability
EBIT-%
ROA-8.7 %-0.6 %0.1 %-57.5 %-80.4 %
ROE-16.1 %-1.7 %-2.0 %-88.4 %-168.9 %
ROI-15.6 %-0.9 %0.1 %-86.9 %-337.4 %
Economic value added (EVA)-19.64-3.78-3.23-77.41-90.08
Solvency
Equity ratio63.5 %73.1 %78.4 %47.2 %-41.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.70.70.3
Current ratio2.73.74.61.90.6
Cash and cash equivalents72.9257.8058.1210.7022.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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