HOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27778879
Everten 2, 6710 Esbjerg V

Credit rating

Company information

Official name
HOM HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About HOM HOLDING ApS

HOM HOLDING ApS (CVR number: 27778879) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. HOM HOLDING ApS's liquidity measured by quick ratio was 65.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-19.05-50.0357.79-14.19
EBIT-6.25-19.05-50.0357.79-14.19
Net earnings129.40360.09387.71396.6958.60
Shareholders equity total2 071.302 320.791 625.011 903.901 840.50
Balance sheet total (assets)2 130.212 335.291 633.791 951.031 899.81
Net debt- 250.15- 609.04- 537.56- 860.79- 793.16
Profitability
EBIT-%
ROA6.4 %16.4 %19.7 %24.0 %3.9 %
ROE6.3 %16.4 %19.7 %22.5 %3.1 %
ROI6.7 %16.6 %19.8 %24.4 %4.0 %
Economic value added (EVA)-20.81-48.75-68.45-3.04-56.95
Solvency
Equity ratio97.2 %99.4 %99.5 %97.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.1246.9300.772.065.8
Current ratio245.1246.9300.772.065.8
Cash and cash equivalents250.15609.04537.56860.79793.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-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

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