HOMASIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 516.40 | 195.66 | 583.10 | -1 432.75 | 416.55 |
Shareholders equity total | 6 848.21 | 6 988.57 | 7 515.17 | 6 025.22 | 6 323.97 |
Balance sheet total (assets) | 6 880.35 | 7 034.37 | 7 712.15 | 6 215.93 | 6 527.45 |
Net debt | -6 857.53 | -7 028.63 | -7 668.04 | -6 109.57 | -6 276.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 4.0 % | 10.2 % | 0.6 % | 6.5 % |
ROE | 7.8 % | 2.8 % | 8.0 % | -21.2 % | 6.7 % |
ROI | 10.3 % | 4.0 % | 10.4 % | 0.6 % | 6.7 % |
Economic value added (EVA) | - 223.37 | - 185.58 | - 207.20 | - 268.01 | - 270.52 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 97.4 % | 96.9 % | 96.9 % |
Gearing | 0.0 % | 0.0 % | 0.6 % | 0.6 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 310.9 | 153.6 | 39.2 | 32.6 | 32.1 |
Current ratio | 310.9 | 153.6 | 39.2 | 32.6 | 32.1 |
Cash and cash equivalents | 6 859.65 | 7 030.74 | 7 712.15 | 6 148.24 | 6 410.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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