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Hjemmebriller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjemmebriller ApS
Hjemmebriller ApS (CVR number: 37089850) is a company from GLOSTRUP. The company recorded a gross profit of 137.7 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjemmebriller ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 179.29 | 205.40 | 176.24 | 156.49 | 137.70 |
| EBIT | 147.34 | 17.77 | 51.13 | 26.80 | -57.53 |
| Net earnings | 111.89 | 11.44 | 38.06 | 16.95 | -51.59 |
| Shareholders equity total | 113.13 | 124.57 | 162.63 | 179.59 | 128.00 |
| Balance sheet total (assets) | 225.12 | 305.71 | 407.95 | 371.24 | 336.98 |
| Net debt | 1.48 | -9.70 | -32.69 | 78.76 | 82.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.3 % | 6.7 % | 14.4 % | 6.9 % | -16.2 % |
| ROE | 195.7 % | 9.6 % | 26.5 % | 9.9 % | -33.5 % |
| ROI | 98.2 % | 9.8 % | 20.1 % | 8.6 % | -19.8 % |
| Economic value added (EVA) | 106.84 | 7.33 | 31.54 | 5.43 | -61.70 |
| Solvency | |||||
| Equity ratio | 50.3 % | 40.7 % | 39.9 % | 48.4 % | 38.0 % |
| Gearing | 40.0 % | 64.0 % | 88.8 % | 74.7 % | 109.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.4 | 1.2 | 0.7 |
| Current ratio | 2.6 | 2.0 | 2.3 | 3.1 | 2.5 |
| Cash and cash equivalents | 43.78 | 89.43 | 177.09 | 55.33 | 57.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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