HomeMe ApS — Credit Rating and Financial Key Figures

CVR number: 39502984
Zolas Alle 6, 2860 Søborg
jj_kjaersgaard@yahoo.dk
tel: 22753628

Credit rating

Company information

Official name
HomeMe ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HomeMe ApS

HomeMe ApS (CVR number: 39502984) is a company from GLADSAXE. The company recorded a gross profit of 21 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HomeMe ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit84.29178.86222.00119.2121.02
EBIT77.62178.86217.00- 368.06-25.14
Net earnings64.78153.25167.00- 489.32-25.14
Shareholders equity total317.05470.30637.00147.51122.37
Balance sheet total (assets)363.23573.44783.00444.14283.40
Net debt-97.85- 298.19- 360.00- 114.76-19.71
Profitability
EBIT-%
ROA25.2 %38.2 %32.0 %-60.0 %-6.9 %
ROE22.8 %38.9 %30.2 %-124.7 %-18.6 %
ROI27.3 %45.4 %39.2 %-93.8 %-18.4 %
Economic value added (EVA)66.02167.84159.90- 381.98-26.79
Solvency
Equity ratio87.3 %82.0 %81.4 %33.2 %43.2 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.50.40.3
Current ratio5.74.64.71.21.2
Cash and cash equivalents97.85298.19360.00114.7623.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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