Homie Håndværkerservice ApS

CVR number: 41208546
Tuborg Parkvej 3, 2900 Hellerup
kontakt@homie.nu
tel: 30300022
www.homie.nu

Credit rating

Company information

Official name
Homie Håndværkerservice ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Homie Håndværkerservice ApS

Homie Håndværkerservice ApS (CVR number: 41208546) is a company from GENTOFTE. The company recorded a gross profit of 2761.8 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Homie Håndværkerservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit47.372 642.325 502.642 761.78
EBIT44.35386.23566.93212.81
Net earnings33.67280.66373.3733.37
Shareholders equity total73.67354.34727.71702.17
Balance sheet total (assets)412.531 197.592 660.673 634.01
Net debt-48.166.51- 179.93543.38
Profitability
EBIT-%
ROA10.8 %48.0 %30.4 %6.8 %
ROE45.7 %131.1 %69.0 %4.7 %
ROI59.9 %149.1 %96.1 %20.9 %
Economic value added (EVA)34.40292.52398.05126.01
Solvency
Equity ratio17.9 %29.6 %27.4 %19.3 %
Gearing0.5 %25.3 %6.7 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.2
Current ratio1.21.41.41.2
Cash and cash equivalents48.5283.28228.3511.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.