deluxehomeart ApS — Credit Rating and Financial Key Figures

CVR number: 41148209
Kobbervej 7, 6000 Kolding
faktura@deluxehomeart.com
tel: 71991909
www.deluxehomeart.com

Company information

Official name
deluxehomeart ApS
Personnel
29 persons
Established
2020
Company form
Private limited company
Industry

About deluxehomeart ApS

deluxehomeart ApS (CVR number: 41148209) is a company from KOLDING. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 14.1 mDKK, while net earnings were 8786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. deluxehomeart ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7 683.0016 003.0020 806.0027 360.33
EBIT5 708.008 342.0011 921.0014 111.07
Net earnings4 420.006 233.008 517.008 786.38
Shareholders equity total4 460.0010 568.0018 485.0027 020.52
Balance sheet total (assets)9 997.0022 969.0034 183.0041 280.29
Net debt-3 324.00-5 734.002 937.001 652.94
Profitability
EBIT-%
ROA57.1 %50.9 %42.4 %37.5 %
ROE99.1 %83.0 %58.6 %38.6 %
ROI127.2 %111.3 %73.1 %53.6 %
Economic value added (EVA)4 434.766 092.908 661.219 747.50
Solvency
Equity ratio44.6 %46.0 %54.1 %66.0 %
Gearing21.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.9
Current ratio1.81.82.12.8
Cash and cash equivalents3 324.005 734.00969.001 326.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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