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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 RØDOVRE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -3387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -635.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -0.48 | -14.48 | -17.48 | -16.80 |
| EBIT | -4.75 | -0.48 | -14.48 | -17.48 | -16.80 |
| Net earnings | -2 807.80 | -6 484.07 | -5 654.78 | -2 331.43 | -3 386.97 |
| Shareholders equity total | -12.29 | -4 541.36 | -10 196.14 | -4 482.41 | -2 562.75 |
| Balance sheet total (assets) | 4.92 | 4.56 | 419.72 | 577.52 | 487.75 |
| Net debt | -4.92 | -4.56 | 349.29 | -3.37 | 525.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.1 % | 282.7 % | 79.5 % | -29.2 % | -80.8 % |
| ROE | -347.1 % | -136780.3 % | -2665.5 % | -467.6 % | -635.9 % |
| ROI | -79.8 % | -3110.3 % | -1305.6 % | -1235.5 % | |
| Economic value added (EVA) | -84.93 | 0.14 | 213.62 | 477.29 | 208.74 |
| Solvency | |||||
| Equity ratio | -71.4 % | -99.9 % | -96.0 % | -88.6 % | -84.0 % |
| Gearing | -3.4 % | -20.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.0 | 4.7 | 2.3 |
| Current ratio | 0.3 | 0.4 | 0.0 | 4.7 | 2.3 |
| Cash and cash equivalents | 4.92 | 4.56 | 0.71 | 3.37 | 4.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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