HOMEWORK ApS
Credit rating
Company information
About HOMEWORK ApS
HOMEWORK ApS (CVR number: 33762674) is a company from KØBENHAVN. The company recorded a gross profit of 3209.9 kDKK in 2022. The operating profit was 205.6 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOMEWORK ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 351.88 | 4 546.36 | 2 860.15 | 3 139.41 | 3 209.93 |
EBIT | 638.88 | 2 117.75 | 927.63 | 306.21 | 205.57 |
Net earnings | 456.69 | 1 668.85 | 743.84 | 351.59 | -69.02 |
Shareholders equity total | 1 479.17 | 2 748.02 | 2 491.87 | 2 093.46 | 2 024.44 |
Balance sheet total (assets) | 2 951.42 | 3 181.91 | 3 488.70 | 3 469.65 | 3 185.15 |
Net debt | - 804.64 | -1 955.65 | -2 476.81 | -1 121.30 | -1 070.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 70.6 % | 30.1 % | 14.5 % | 8.8 % |
ROE | 26.1 % | 79.0 % | 28.4 % | 15.3 % | -3.4 % |
ROI | 28.0 % | 79.9 % | 34.2 % | 16.3 % | 9.7 % |
Economic value added (EVA) | 492.57 | 1 661.62 | 681.09 | 254.20 | 175.94 |
Solvency | |||||
Equity ratio | 50.1 % | 90.2 % | 71.4 % | 60.3 % | 63.6 % |
Gearing | 72.8 % | 0.5 % | 15.9 % | 49.7 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 11.2 | 3.5 | 2.3 | 2.5 |
Current ratio | 1.6 | 7.1 | 3.5 | 2.3 | 2.5 |
Cash and cash equivalents | 1 881.04 | 1 968.15 | 2 873.87 | 2 161.06 | 1 927.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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