Homerunner ApS — Credit Rating and Financial Key Figures

CVR number: 36721146
Østerågade 27, 9000 Aalborg
Accounting@Homerunner.com
tel: 77340500
coolrunner.dk

Credit rating

Company information

Official name
Homerunner ApS
Personnel
43 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Homerunner ApS

Homerunner ApS (CVR number: 36721146K) is a company from AALBORG. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was 6553 kDKK, while net earnings were 5127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Homerunner ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 458.0021 446.0020 980.0025 329.0031 319.00
EBIT12 458.0021 446.004 432.003 374.006 553.00
Net earnings4 046.005 467.003 546.002 913.005 127.00
Shareholders equity total6 881.0011 437.0013 901.0014 754.0019 130.00
Balance sheet total (assets)3 367.0049 743.0070 680.0058 052.0076 621.00
Net debt-9 763.00-19 620.00-20 625.00
Profitability
EBIT-%
ROA497.6 %80.8 %8.1 %6.9 %10.6 %
ROE83.3 %59.7 %28.0 %20.3 %30.3 %
ROI497.6 %80.8 %15.1 %30.0 %40.7 %
Economic value added (EVA)12 315.6921 100.232 882.372 441.965 355.92
Solvency
Equity ratio100.0 %100.0 %19.7 %25.4 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.2
Current ratio1.21.31.2
Cash and cash equivalents9 763.0019 620.0020 625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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