Hjemmebriller ApS — Credit Rating and Financial Key Figures

CVR number: 37089850
Solvangsvej 32, 2600 Glostrup
clarizza06@gmail.com

Credit rating

Company information

Official name
Hjemmebriller ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hjemmebriller ApS

Hjemmebriller ApS (CVR number: 37089850) is a company from GLOSTRUP. The company recorded a gross profit of 156.5 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Hjemmebriller ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit117.12179.29205.40176.24156.49
EBIT72.36147.3417.7751.1326.80
Net earnings55.83111.8911.4438.0616.95
Shareholders equity total1.24113.13124.57162.63179.59
Balance sheet total (assets)166.23225.12305.71407.95371.24
Net debt115.331.48-9.70-32.6978.76
Profitability
EBIT-%
ROA33.7 %75.3 %6.7 %14.4 %6.9 %
ROE53.2 %195.7 %9.6 %26.5 %9.9 %
ROI39.5 %98.2 %9.8 %20.1 %8.6 %
Economic value added (EVA)60.27115.1711.8040.0421.58
Solvency
Equity ratio0.7 %50.3 %40.7 %39.9 %48.4 %
Gearing11368.9 %40.0 %64.0 %88.8 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.01.41.2
Current ratio0.92.62.02.33.1
Cash and cash equivalents25.1943.7889.43177.0955.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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