Home & Garden AMBA

CVR number: 76717214
Logistikvej 25 A, Højme 5250 Odense SV
me@homeandgarden.dk
tel: 63351063

Credit rating

Company information

Official name
Home & Garden AMBA
Personnel
4 persons
Established
1985
Domicile
Højme
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Home & Garden AMBA

Home & Garden AMBA (CVR number: 76717214) is a company from ODENSE. The company recorded a gross profit of 2444.2 kDKK in 2023. The operating profit was -402.5 kDKK, while net earnings were -440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home & Garden AMBA's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit5 872.205 484.805 210.552 866.712 444.22
EBIT3 662.893 341.952 676.86482.03- 402.52
Net earnings3 503.853 195.312 544.28356.29- 440.58
Shareholders equity total10 218.6710 966.8211 299.9010 602.348 844.08
Balance sheet total (assets)14 772.0315 054.0015 239.6212 853.7510 284.33
Net debt-5 911.76-9 862.39-8 495.67-8 811.46-6 612.94
Profitability
EBIT-%
ROA25.9 %22.5 %17.7 %3.5 %-3.1 %
ROE35.6 %30.2 %22.9 %3.3 %-4.5 %
ROI35.4 %30.0 %22.9 %4.2 %-3.6 %
Economic value added (EVA)3 783.513 352.342 869.34609.08- 217.03
Solvency
Equity ratio69.2 %72.8 %74.1 %82.5 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.14.27.57.0
Current ratio3.64.24.37.57.1
Cash and cash equivalents5 911.769 862.398 495.678 811.466 612.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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