HOME2HOME 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36555335
Havnevej 2, 3250 Gilleleje
susanne.rosenberg99@gmail.com
tel: 40885806
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Company information

Official name
HOME2HOME 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HOME2HOME 2015 ApS

HOME2HOME 2015 ApS (CVR number: 36555335) is a company from GRIBSKOV. The company recorded a gross profit of 177.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. HOME2HOME 2015 ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit241.17293.77292.68195.63177.85
EBIT241.17293.77292.68101.6311.85
Net earnings188.11228.71225.8178.389.24
Shareholders equity total- 375.41- 146.7079.11157.49166.73
Balance sheet total (assets)197.88219.41492.89581.91574.66
Net debt404.30111.73- 125.99- 197.90- 193.05
Profitability
EBIT-%
ROA33.6 %62.5 %68.1 %18.9 %2.0 %
ROE75.4 %109.6 %151.3 %66.3 %5.7 %
ROI35.9 %69.5 %76.4 %20.6 %2.2 %
Economic value added (EVA)222.45254.14246.11100.0630.57
Solvency
Equity ratio-65.5 %-40.1 %16.1 %27.1 %29.0 %
Gearing-140.2 %-217.9 %463.8 %243.8 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.21.41.4
Current ratio0.30.61.21.41.4
Cash and cash equivalents121.92207.95492.89581.91574.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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