HOMASIT A/S — Credit Rating and Financial Key Figures

CVR number: 25440536
Skådevej 2, 8270 Højbjerg
tel: 86277719

Credit rating

Company information

Official name
HOMASIT A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About HOMASIT A/S

HOMASIT A/S (CVR number: 25440536) is a company from AARHUS. The company recorded a gross profit of -84.2 kDKK in 2023. The operating profit was -276.7 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMASIT A/S's liquidity measured by quick ratio was 32.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.49-53.25-52.00-85.41-84.20
EBIT- 276.12- 253.85- 262.63- 277.91- 276.70
Net earnings516.40195.66583.10-1 432.75416.55
Shareholders equity total6 848.216 988.577 515.176 025.226 323.97
Balance sheet total (assets)6 880.357 034.377 712.156 215.936 527.45
Net debt-6 857.53-7 028.63-7 668.04-6 109.57-6 276.51
Profitability
EBIT-%
ROA10.2 %4.0 %10.2 %0.6 %6.5 %
ROE7.8 %2.8 %8.0 %-21.2 %6.7 %
ROI10.3 %4.0 %10.4 %0.6 %6.7 %
Economic value added (EVA)- 223.37- 185.58- 207.20- 268.01- 270.52
Solvency
Equity ratio99.5 %99.3 %97.4 %96.9 %96.9 %
Gearing0.0 %0.0 %0.6 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio310.9153.639.232.632.1
Current ratio310.9153.639.232.632.1
Cash and cash equivalents6 859.657 030.747 712.156 148.246 410.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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