Home.Earth Operations Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42905925
Siljangade 1, 2300 København S

Company information

Official name
Home.Earth Operations Denmark ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Home.Earth Operations Denmark ApS

Home.Earth Operations Denmark ApS (CVR number: 42905925) is a company from KØBENHAVN. The company recorded a gross profit of -1487.9 kDKK in 2024. The operating profit was -19.4 mDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Home.Earth Operations Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5 842.63-2 593.70-1 487.88
EBIT-12 111.80-17 403.76-19 429.48
Net earnings-12 117.98-20 411.45-22 871.89
Shareholders equity total-12 077.98-32 489.437 638.68
Balance sheet total (assets)19 068.5526 523.6022 900.18
Net debt19 512.5754 800.8613 459.04
Profitability
EBIT-%
ROA-38.9 %-38.6 %-44.3 %
ROE-63.5 %-89.5 %-133.9 %
ROI-59.9 %-45.8 %-46.8 %
Economic value added (EVA)-12 111.80-17 812.80-20 598.62
Solvency
Equity ratio-38.8 %-55.1 %33.4 %
Gearing-167.4 %-171.6 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.5
Current ratio0.10.41.5
Cash and cash equivalents705.34955.01532.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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