HOMANN ApS

CVR number: 10436109
Stockholmsgade 45, 2100 København Ø
tel: 33119623

Credit rating

Company information

Official name
HOMANN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HOMANN ApS

HOMANN ApS (CVR number: 10436109) is a company from KØBENHAVN. The company recorded a gross profit of 802.1 kDKK in 2023. The operating profit was 753.2 kDKK, while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. HOMANN ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales571.00549.00576.00
Gross profit571.00549.00576.00673.00802.11
EBIT-56.00-35.00531.00753.18
Net earnings-53.00-27.00-40.00414.00587.27
Shareholders equity total137.00110.0070.00484.00651.71
Balance sheet total (assets)560.00466.00466.00837.00972.43
Net debt- 215.00- 269.00- 227.00- 528.00- 600.35
Profitability
EBIT-%-9.8 %-6.4 %
ROA-9.3 %-6.8 %81.7 %83.3 %
ROE-32.4 %-21.9 %-44.4 %149.5 %103.4 %
ROI-28.2 %-27.0 %192.1 %132.6 %
Economic value added (EVA)-49.45-19.107.99421.89589.70
Solvency
Equity ratio24.5 %23.6 %15.0 %57.8 %67.0 %
Gearing8.8 %
Relative net indebtedness %34.3 %15.8 %29.3 %
Liquidity
Quick ratio1.31.31.22.43.0
Current ratio1.31.31.22.43.0
Cash and cash equivalents227.00269.00227.00528.00600.35
Capital use efficiency
Trade debtors turnover (days)134.252.580.5
Net working capital %21.0 %20.0 %12.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.