House of Beauty Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43233424
Albanigade 41 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
House of Beauty Odense ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About House of Beauty Odense ApS

House of Beauty Odense ApS (CVR number: 43233424) is a company from ODENSE. The company recorded a gross profit of 20.4 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. House of Beauty Odense ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit14.3643.5420.36
EBIT-4.922.33-16.12
Net earnings-4.982.33-16.12
Shareholders equity total35.0237.3521.23
Balance sheet total (assets)53.8054.3644.80
Net debt-35.80-36.36-20.39
Profitability
EBIT-%
ROA-9.1 %4.3 %-32.5 %
ROE-14.2 %6.5 %-55.0 %
ROI-14.0 %6.5 %-55.0 %
Economic value added (EVA)-4.922.37-16.17
Solvency
Equity ratio65.1 %68.7 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.21.8
Current ratio2.93.21.9
Cash and cash equivalents35.8036.3620.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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