Homemate Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Homemate Holding Aps
Homemate Holding Aps (CVR number: 35873341) is a company from GLADSAXE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -2331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent but Return on Equity (ROE) was -467.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Homemate Holding Aps's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.90 | -4.75 | -0.48 | -14.48 | -17.48 |
EBIT | -4.90 | -4.75 | -0.48 | -14.48 | -17.48 |
Net earnings | -6 175.05 | -2 807.80 | -6 484.07 | -5 654.78 | -2 331.43 |
Shareholders equity total | -5 440.20 | -12.29 | -4 541.36 | -10 196.14 | -4 482.41 |
Balance sheet total (assets) | 1 612.72 | 4.92 | 4.56 | 419.72 | 577.52 |
Net debt | 7 025.70 | -4.92 | -4.56 | 349.29 | -3.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.0 % | 79.1 % | 282.7 % | 79.5 % | 34.6 % |
ROE | -526.1 % | -347.1 % | -136780.3 % | -2665.5 % | -467.6 % |
ROI | -87.9 % | -79.8 % | -3110.3 % | -1305.6 % | |
Economic value added (EVA) | 258.85 | 349.65 | 0.39 | 213.85 | 515.97 |
Solvency | |||||
Equity ratio | 98.9 % | -71.4 % | -99.9 % | -96.0 % | -88.6 % |
Gearing | -129.3 % | -3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.4 | 0.0 | 4.7 |
Current ratio | 0.6 | 0.3 | 0.4 | 0.0 | 4.7 |
Cash and cash equivalents | 10.01 | 4.92 | 4.56 | 0.71 | 3.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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