House of Stars Cult Cosmetics ApS — Credit Rating and Financial Key Figures

CVR number: 42514748
Kirketorvet 6, 8900 Randers C
hej@houseofstars.dk
tel: 41666409
www.houseofstars.dk

Credit rating

Company information

Official name
House of Stars Cult Cosmetics ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About House of Stars Cult Cosmetics ApS

House of Stars Cult Cosmetics ApS (CVR number: 42514748) is a company from RANDERS. The company recorded a gross profit of 508.1 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. House of Stars Cult Cosmetics ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit826.00508.15
EBIT117.00164.98
Net earnings42.0060.87
Shareholders equity total82.00285.05
Balance sheet total (assets)1 964.002 181.25
Net debt1 332.001 186.55
Profitability
EBIT-%
ROA6.2 %8.2 %
ROE51.2 %33.2 %
ROI8.5 %11.5 %
Economic value added (EVA)89.3589.35
Solvency
Equity ratio4.2 %13.1 %
Gearing1637.8 %417.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.70.9
Cash and cash equivalents11.003.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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