Home.earth general partner P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Home.earth general partner P/S
Home.earth general partner P/S (CVR number: 41930616) is a company from KØBENHAVN. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home.earth general partner P/S's liquidity measured by quick ratio was 11 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 972.05 | -47.97 | - 176.40 | -29.68 |
EBIT | - 805.47 | -47.97 | - 176.40 | -29.68 |
Net earnings | - 888.32 | 946.41 | - 132.16 | -34.83 |
Shareholders equity total | 111.68 | 1 058.09 | 925.93 | 891.10 |
Balance sheet total (assets) | 352.30 | 46 091.28 | 1 001.23 | 976.22 |
Net debt | - 352.30 | 44 927.44 | - 852.21 | - 818.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -240.0 % | 8.3 % | 0.0 % | -2.6 % |
ROE | -795.4 % | 161.8 % | -13.3 % | -3.8 % |
ROI | -685.4 % | 8.4 % | 0.0 % | -2.7 % |
Economic value added (EVA) | - 805.47 | -53.58 | -2 491.24 | -79.24 |
Solvency | ||||
Equity ratio | 31.7 % | 2.3 % | 92.5 % | 91.3 % |
Gearing | 4253.7 % | 6.5 % | 7.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.0 | 12.8 | 11.0 |
Current ratio | 1.5 | 1.0 | 12.8 | 11.0 |
Cash and cash equivalents | 352.30 | 80.97 | 912.51 | 883.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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