Homemate Holding Aps — Credit Rating and Financial Key Figures

CVR number: 35873341
Telefonvej 6, 2860 Søborg
niels@homemate.dk
tel: 42225542
homemate.dk
Free credit report

Company information

Official name
Homemate Holding Aps
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)1 612.724.924.56419.72577.52
Net debt7 025.70-4.92-4.56349.29-3.37
Profitability
EBIT-%
ROA87.0 %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)258.85349.650.39213.85515.97
Solvency
Equity ratio98.9 %-71.4 %-99.9 %-96.0 %-88.6 %
Gearing-129.3 %-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.04.7
Current ratio0.60.30.40.04.7
Cash and cash equivalents10.014.924.560.713.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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