HOME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOME A/S
HOME A/S (CVR number: 13394172) is a company from AARHUS. The company reported a net sales of 135.9 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 25.6 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOME A/S's liquidity measured by quick ratio was 85.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.40 | 166.09 | 191.73 | 136.39 | 135.89 |
Gross profit | 155.40 | 166.09 | 191.73 | 56.63 | 53.04 |
EBIT | 46.55 | 57.40 | 81.75 | 33.82 | 25.55 |
Net earnings | 35.57 | 44.30 | 63.63 | 25.29 | 20.51 |
Shareholders equity total | 137.23 | 146.54 | 166.17 | 128.46 | 123.97 |
Balance sheet total (assets) | 149.32 | 165.49 | 179.77 | 138.24 | 138.21 |
Net debt | -74.85 | -68.72 | |||
Profitability | |||||
EBIT-% | 30.0 % | 34.6 % | 42.6 % | 24.8 % | 18.8 % |
ROA | 30.9 % | 36.5 % | 47.4 % | 21.0 % | 19.3 % |
ROE | 26.0 % | 31.2 % | 40.7 % | 17.2 % | 16.2 % |
ROI | 32.5 % | 36.5 % | 47.4 % | 21.4 % | 19.8 % |
Economic value added (EVA) | 43.59 | 50.50 | 74.39 | 17.71 | 17.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -51.0 % | -49.5 % | |||
Liquidity | |||||
Quick ratio | 24.4 | 85.3 | |||
Current ratio | 24.4 | 85.6 | |||
Cash and cash equivalents | 74.85 | 68.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.2 | 58.1 | |||
Net working capital % | 90.4 % | 93.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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