Home.Earth Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43124609
Siljangade 1, 2300 København S
hello@home.earth

Credit rating

Company information

Official name
Home.Earth Group Holding A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total2 811.99256 969.16254 197.20
Balance sheet total (assets)64 800.64336 895.53348 948.18
Net debt46 787.57-3 996.9084 536.59
Profitability
EBIT-%
ROA0.8 %-0.3 %1.4 %
ROE-15.7 %-6.1 %-1.1 %
ROI1.1 %-0.3 %1.5 %
Economic value added (EVA)- 440.62-8 467.86-23 212.73
Solvency
Equity ratio4.3 %98.8 %94.1 %
Gearing1669.9 %29.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.051.57.1
Current ratio1.051.57.1
Cash and cash equivalents170.5179 917.754 974.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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