Inhouse Vintage ApS — Credit Rating and Financial Key Figures

CVR number: 38850695
Drachmannsvej 14 B, 2930 Klampenborg
lisbethbc@icloud.com
tel: 22582231
www.inhousevintage.com

Credit rating

Company information

Official name
Inhouse Vintage ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Inhouse Vintage ApS

Inhouse Vintage ApS (CVR number: 38850695) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2021. The operating profit was -9.7 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inhouse Vintage ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit22.0011.00-90.00-9.71
EBIT22.0011.00-90.00-9.71
Net earnings17.008.00-71.00-9.43
Shareholders equity total66.0074.002.00-7.23
Balance sheet total (assets)166.00201.00136.00117.16
Net debt50.0036.00105.00113.37
Profitability
EBIT-%
ROA13.3 %6.0 %-53.4 %-7.5 %
ROE25.8 %11.4 %-186.8 %-15.8 %
ROI14.3 %6.9 %-63.4 %-8.2 %
Economic value added (EVA)17.007.39-71.28-7.27
Solvency
Equity ratio39.8 %36.8 %1.5 %-5.8 %
Gearing133.3 %120.3 %5950.0 %-1609.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.2
Current ratio1.71.61.00.9
Cash and cash equivalents38.0053.0014.002.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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