Home.Earth Operations Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -32 489.43 | 7 638.68 |
Balance sheet total (assets) | 19 068.55 | 26 523.60 | 22 900.18 |
Net debt | 19 512.57 | 54 800.86 | 13 459.04 |
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 ratio | 0.1 | 0.4 | 1.5 |
Current ratio | 0.1 | 0.4 | 1.5 |
Cash and cash equivalents | 705.34 | 955.01 | 532.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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