House of Beauty Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14.36 | 43.54 | 20.36 |
EBIT | -4.92 | 2.33 | -16.12 |
Net earnings | -4.98 | 2.33 | -16.12 |
Shareholders equity total | 35.02 | 37.35 | 21.23 |
Balance sheet total (assets) | 53.80 | 54.36 | 44.80 |
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) | -4.92 | 2.37 | -16.17 |
Solvency | |||
Equity ratio | 65.1 % | 68.7 % | 47.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.2 | 1.8 |
Current ratio | 2.9 | 3.2 | 1.9 |
Cash and cash equivalents | 35.80 | 36.36 | 20.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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