Home.earth komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41929405
Siljangade 1, 2300 København S
hello@home.earth
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Company information

Official name
Home.earth komplementar ApS
Established
2020
Company form
Private limited company
Industry

About Home.earth komplementar ApS

Home.earth komplementar ApS (CVR number: 41929405) is a company from KØBENHAVN. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Home.earth komplementar ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit0.10-17.36-40.79-21.63
EBIT0.10-17.36-40.79-21.63
Net earnings-0.01-18.21-40.22-21.22
Shareholders equity total119.99101.7761.5540.33
Balance sheet total (assets)129.99116.7776.5557.33
Net debt- 129.99-96.77-54.98-34.11
Profitability
EBIT-%
ROA0.1 %-14.1 %-40.6 %-29.8 %
ROE-0.0 %-16.4 %-49.3 %-41.7 %
ROI0.1 %-15.7 %-48.0 %-39.2 %
Economic value added (EVA)0.10-23.39-45.90-24.72
Solvency
Equity ratio92.3 %87.2 %80.4 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.07.85.13.4
Current ratio13.07.85.13.4
Cash and cash equivalents129.9996.7754.9834.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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