Homi Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39786281
Folehaven 85, 2500 Valby
Homi.trading@gmail.com
tel: 71480972

Credit rating

Company information

Official name
Homi Trading ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Homi Trading ApS

Homi Trading ApS (CVR number: 39786281) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Homi Trading ApS's liquidity measured by quick ratio was 3.7 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-81.5974.78125.3615.20-25.00
EBIT-91.5964.78125.3615.20-25.00
Net earnings-72.3550.3996.3010.96-25.00
Shareholders equity total-22.3428.05124.35135.30110.30
Balance sheet total (assets)133.29113.34187.44201.48150.49
Net debt67.344.05- 143.34- 148.26- 107.56
Profitability
EBIT-%
ROA-58.8 %48.2 %83.4 %7.8 %-14.2 %
ROE-54.3 %62.5 %126.4 %8.4 %-20.4 %
ROI-79.5 %56.7 %90.3 %9.0 %-15.5 %
Economic value added (EVA)-72.1653.9299.6414.83-22.34
Solvency
Equity ratio-14.4 %24.7 %66.3 %67.2 %73.3 %
Gearing-515.5 %304.1 %32.2 %29.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.03.03.7
Current ratio0.51.13.03.03.7
Cash and cash equivalents47.8681.24183.33188.25144.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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