HOM, Hår og Makeup ApS — Credit Rating and Financial Key Figures

CVR number: 40201491
Nordre Frihavnsgade 84, 2100 København Ø
cecilie.sanko@gmail.com
tel: 35430909
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Credit rating

Company information

Official name
HOM, Hår og Makeup ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About HOM, Hår og Makeup ApS

HOM, Hår og Makeup ApS (CVR number: 40201491) is a company from KØBENHAVN. The company recorded a gross profit of 1060.5 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOM, Hår og Makeup ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.681 196.87667.88897.841 060.49
EBIT127.98288.76-5.9653.4686.87
Net earnings91.71221.56-15.5436.6561.71
Shareholders equity total256.97478.53462.99499.64561.35
Balance sheet total (assets)773.491 049.26880.80936.79969.48
Net debt- 564.45- 843.37- 641.31- 718.44- 777.96
Profitability
EBIT-%
ROA18.6 %31.7 %-0.6 %5.9 %9.3 %
ROE43.4 %60.2 %-3.3 %7.6 %11.6 %
ROI35.7 %74.4 %-1.2 %11.0 %16.6 %
Economic value added (EVA)71.42216.00-29.6319.5140.62
Solvency
Equity ratio33.2 %45.6 %52.6 %53.3 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.92.1
Current ratio1.41.82.12.12.4
Cash and cash equivalents564.45843.37641.31718.44777.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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