Home accessories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Home accessories ApS
Home accessories ApS (CVR number: 40256679) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2022. The operating profit was -126.3 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Home accessories ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 209.05 | - 232.99 | -32.48 | |
EBIT | 209.05 | - 232.99 | - 126.28 | |
Net earnings | 158.48 | - 183.20 | - 107.29 | |
Shareholders equity total | 0.10 | 158.58 | -24.62 | - 131.90 |
Balance sheet total (assets) | 0.10 | 255.81 | 104.02 | 207.49 |
Net debt | -0.10 | - 250.28 | -8.70 | 0.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 163.4 % | -121.2 % | -54.0 % | |
ROE | 199.7 % | -139.5 % | -68.9 % | |
ROI | 263.5 % | -293.8 % | -5991.8 % | |
Economic value added (EVA) | 158.50 | - 178.04 | - 104.66 | |
Solvency | ||||
Equity ratio | 100.0 % | 62.0 % | -19.1 % | -38.9 % |
Gearing | -0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 0.5 | 0.6 | |
Current ratio | 2.6 | 0.5 | 0.6 | |
Cash and cash equivalents | 0.10 | 250.28 | 8.70 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | BB |
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