HOUSE OF BEAUTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281400
Hvidestensparken 1, 2630 Taastrup

Company information

Official name
HOUSE OF BEAUTY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16.5110.1716.4135.30-1 262.27
Shareholders equity total1 326.591 223.751 240.171 275.4713.20
Balance sheet total (assets)1 347.041 233.621 251.141 292.4325.21
Net debt- 134.78-50.32-58.45-52.03-25.21
Profitability
EBIT-%
ROA1.2 %1.3 %1.5 %3.3 %-192.3 %
ROE1.2 %0.8 %1.3 %2.8 %-195.9 %
ROI1.3 %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 ratio98.5 %99.2 %99.1 %98.7 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.9125.0114.176.22.1
Current ratio65.9125.0114.176.22.1
Cash and cash equivalents134.7850.3258.4552.0325.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-192.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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