House of Drinks ApS

CVR number: 37853054
Literbuen 16 C, 2740 Skovlunde

Credit rating

Company information

Official name
House of Drinks ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About House of Drinks ApS

House of Drinks ApS (CVR number: 37853054) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -417.8 % (EBIT: -0 mDKK), while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. House of Drinks ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales0.72
Gross profit-84.630.72
EBIT-84.63-3.01
Net earnings-66.01-3.01
Shareholders equity total-16.0167.12
Balance sheet total (assets)109.6071.62
Net debt86.51-71.62
Profitability
EBIT-%-417.8 %
ROA-67.4 %-3.1 %
ROE-60.2 %-3.4 %
ROI-97.8 %-3.9 %
Economic value added (EVA)-66.01-2.20
Solvency
Equity ratio-12.7 %93.7 %
Gearing-540.3 %
Relative net indebtedness %-9322.6 %
Liquidity
Quick ratio0.415.9
Current ratio0.915.9
Cash and cash equivalents71.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9322.6 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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