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

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 897.8 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 141.15
Gross profit837.07905.681 196.87667.88897.84
EBIT162.59127.98288.76-5.9653.46
Net earnings115.2691.71221.56-15.5436.65
Shareholders equity total165.26256.97478.53462.99499.64
Balance sheet total (assets)601.13773.491 049.26880.80936.79
Net debt- 117.31- 564.45- 843.37- 641.31- 718.44
Profitability
EBIT-%14.2 %
ROA29.0 %18.6 %31.7 %-0.6 %5.9 %
ROE69.7 %43.4 %60.2 %-3.3 %7.6 %
ROI34.8 %35.7 %74.4 %-1.2 %11.0 %
Economic value added (EVA)124.31102.91245.7413.4552.09
Solvency
Equity ratio27.5 %33.2 %45.6 %52.6 %53.3 %
Gearing145.9 %
Relative net indebtedness %4.4 %
Liquidity
Quick ratio1.01.31.71.91.9
Current ratio1.11.41.82.12.1
Cash and cash equivalents358.43564.45843.37641.31718.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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