HOME A/S — Credit Rating and Financial Key Figures

CVR number: 13394172
Søren Frichs Vej 36 F, 8230 Åbyhøj

Credit rating

Company information

Official name
HOME A/S
Personnel
33 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales155.40166.09191.73136.39135.89
Gross profit155.40166.09191.7356.6353.04
EBIT46.5557.4081.7533.8225.55
Net earnings35.5744.3063.6325.2920.51
Shareholders equity total137.23146.54166.17128.46123.97
Balance sheet total (assets)149.32165.49179.77138.24138.21
Net debt-74.85-68.72
Profitability
EBIT-%30.0 %34.6 %42.6 %24.8 %18.8 %
ROA30.9 %36.5 %47.4 %21.0 %19.3 %
ROE26.0 %31.2 %40.7 %17.2 %16.2 %
ROI32.5 %36.5 %47.4 %21.4 %19.8 %
Economic value added (EVA)43.5950.5074.3917.7117.02
Solvency
Equity ratio100.0 %100.0 %100.0 %96.1 %98.8 %
Gearing
Relative net indebtedness %-51.0 %-49.5 %
Liquidity
Quick ratio24.485.3
Current ratio24.485.6
Cash and cash equivalents74.8568.72
Capital use efficiency
Trade debtors turnover (days)55.258.1
Net working capital %90.4 %93.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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