Home & Holidays ApS — Credit Rating and Financial Key Figures

Home & Holidays ApS (CVR number: 42990892) is a company from SØNDERBORG. The company recorded a gross profit of 231.6 kDKK in 2023. The operating profit was 195.5 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Home & Holidays ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.