HOUSE OF BEAUTY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSE OF BEAUTY HOLDING ApS
HOUSE OF BEAUTY HOLDING ApS (CVR number: 32281400) is a company from Høje-Taastrup. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -1316.8 kDKK, while net earnings were -1262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.3 %, which can be considered poor and Return on Equity (ROE) was -195.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.43 | -6.46 | -5.00 | -5.63 | -26.81 |
EBIT | -5.43 | -6.46 | -5.00 | -5.63 | -1 316.83 |
Net earnings | 16.51 | 10.17 | 16.41 | 35.30 | -1 262.27 |
Shareholders equity total | 1 326.59 | 1 223.75 | 1 240.17 | 1 275.47 | 13.20 |
Balance sheet total (assets) | 1 347.04 | 1 233.62 | 1 251.14 | 1 292.43 | 25.21 |
Net debt | - 134.78 | -50.32 | -58.45 | -52.03 | -25.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.3 % | 1.5 % | 3.3 % | -192.3 % |
ROE | 1.2 % | 0.8 % | 1.3 % | 2.8 % | -195.9 % |
ROI | 1.3 % | 1.3 % | 1.5 % | 3.3 % | -196.7 % |
Economic value added (EVA) | -76.82 | -71.70 | -66.05 | -67.13 | -1 375.79 |
Solvency | |||||
Equity ratio | 98.5 % | 99.2 % | 99.1 % | 98.7 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.9 | 125.0 | 114.1 | 76.2 | 2.1 |
Current ratio | 65.9 | 125.0 | 114.1 | 76.2 | 2.1 |
Cash and cash equivalents | 134.78 | 50.32 | 58.45 | 52.03 | 25.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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