HOUSEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28843607
Svinøvej 129, 4750 Lundby
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Credit rating

Company information

Official name
HOUSEINVEST ApS
Established
2005
Company form
Private limited company
Industry

About HOUSEINVEST ApS

HOUSEINVEST ApS (CVR number: 28843607) is a company from VORDINGBORG. The company recorded a gross profit of 131.2 kDKK in 2021. The operating profit was 69.6 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSEINVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales385.41385.41207.00
Gross profit300.24470.58147.00207.00131.23
EBIT300.24470.58147.00147.0069.57
Net earnings300.24470.58448.60147.00-52.33
Shareholders equity total9.502.008.00125.00- 357.66
Balance sheet total (assets)2 600.001 757.001 900.002 025.003 023.78
Net debt1 303.001 753.001 892.001 900.002 604.53
Profitability
EBIT-%77.9 %122.1 %71.0 %
ROA11.5 %21.6 %8.0 %7.5 %2.8 %
ROE3036.6 %8184.0 %8972.0 %221.1 %-3.3 %
ROI11.5 %21.6 %8.0 %7.5 %3.0 %
Economic value added (EVA)169.08404.6238.7981.78-45.10
Solvency
Equity ratio0.4 %0.1 %0.4 %6.2 %-10.6 %
Gearing13736.8 %87750.0 %23650.0 %1520.0 %-728.7 %
Relative net indebtedness %674.1 %454.8 %914.0 %
Liquidity
Quick ratio0.00.3
Current ratio0.00.4
Cash and cash equivalents2.002.001.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-116.2 %-290.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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