LONE HOMILIUS ApS — Credit Rating and Financial Key Figures

CVR number: 32349986
Vandmøllevej 3, 6230 Rødekro

Credit rating

Company information

Official name
LONE HOMILIUS ApS
Established
2014
Company form
Private limited company
Industry

About LONE HOMILIUS ApS

LONE HOMILIUS ApS (CVR number: 32349986) is a company from AABENRAA. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE HOMILIUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.90-8.72-10.27-11.72-14.41
EBIT-12.90-8.72-10.27-11.72-14.41
Net earnings116.551 587.59223.04345.86559.60
Shareholders equity total212.501 743.591 909.422 137.482 575.08
Balance sheet total (assets)1 366.622 728.442 600.222 535.422 581.51
Net debt-1.62- 216.78-88.56-23.75-69.84
Profitability
EBIT-%
ROA14.2 %77.8 %8.6 %13.7 %22.1 %
ROE64.1 %162.3 %12.2 %17.1 %23.7 %
ROI16.6 %88.4 %9.6 %15.9 %24.0 %
Economic value added (EVA)-17.8649.2839.2122.995.59
Solvency
Equity ratio15.5 %63.9 %73.4 %84.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.30.1
Current ratio0.00.90.30.1
Cash and cash equivalents1.62216.7888.5623.7569.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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