Home.Earth Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Home.Earth Group Holding A/S
Home.Earth Group Holding A/S (CVR number: 43124609) is a company from KØBENHAVN. The company recorded a gross profit of -6985.9 kDKK in 2024. The operating profit was -6485 kDKK, while net earnings were -2772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home.Earth Group Holding A/S's liquidity measured by quick ratio was 7.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 181.61 | -6 211.80 | -6 985.85 |
| EBIT | - 440.62 | -5 966.91 | -6 485.01 |
| Net earnings | - 441.93 | -7 948.18 | -2 771.96 |
| Shareholders equity total | 2 811.99 | 256 969.16 | 254 197.20 |
| Balance sheet total (assets) | 64 800.64 | 336 895.53 | 348 948.18 |
| Net debt | 46 787.57 | -3 996.90 | 84 536.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.8 % | -0.3 % | 1.4 % |
| ROE | -15.7 % | -6.1 % | -1.1 % |
| ROI | 1.1 % | -0.3 % | 1.5 % |
| Economic value added (EVA) | - 440.62 | -8 467.86 | -23 212.73 |
| Solvency | |||
| Equity ratio | 4.3 % | 98.8 % | 94.1 % |
| Gearing | 1669.9 % | 29.5 % | 35.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 51.5 | 7.1 |
| Current ratio | 1.0 | 51.5 | 7.1 |
| Cash and cash equivalents | 170.51 | 79 917.75 | 4 974.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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