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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 165 mDKK in 2025, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 34.4 mDKK), while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 6.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 191.73 | 136.39 | 135.89 | 147.46 | 165.01 |
| Gross profit | 191.73 | 56.63 | 53.04 | 63.43 | 71.84 |
| EBIT | 81.75 | 33.82 | 25.55 | 31.52 | 34.38 |
| Net earnings | 63.63 | 25.29 | 20.51 | 23.88 | 27.19 |
| Shareholders equity total | 166.17 | 128.46 | 123.97 | 127.85 | 131.04 |
| Balance sheet total (assets) | 179.77 | 138.24 | 138.21 | 140.66 | 152.28 |
| Net debt | -74.85 | -68.72 | -74.90 | -76.88 | |
| Profitability | |||||
| EBIT-% | 42.6 % | 24.8 % | 18.8 % | 21.4 % | 20.8 % |
| ROA | 47.4 % | 21.0 % | 19.3 % | 23.1 % | 24.1 % |
| ROE | 40.7 % | 17.2 % | 16.2 % | 19.0 % | 21.0 % |
| ROI | 47.4 % | 21.4 % | 20.8 % | 25.6 % | 27.3 % |
| Economic value added (EVA) | 74.39 | 17.71 | 13.25 | 17.50 | 19.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 96.1 % | 89.7 % | 90.9 % | 86.1 % |
| Gearing | |||||
| Relative net indebtedness % | -51.0 % | -40.1 % | -42.1 % | -33.7 % | |
| Liquidity | |||||
| Quick ratio | 24.4 | 9.1 | 10.3 | 6.4 | |
| Current ratio | 24.4 | 9.1 | 10.3 | 6.5 | |
| Cash and cash equivalents | 74.85 | 68.72 | 74.90 | 76.88 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.2 | 58.1 | 40.8 | 32.8 | |
| Net working capital % | 90.4 % | 84.6 % | 80.8 % | 70.2 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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