Homi Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.59 | 74.78 | 125.36 | 15.20 | -25.00 |
EBIT | -91.59 | 64.78 | 125.36 | 15.20 | -25.00 |
Net earnings | -72.35 | 50.39 | 96.30 | 10.96 | -25.00 |
Shareholders equity total | -22.34 | 28.05 | 124.35 | 135.30 | 110.30 |
Balance sheet total (assets) | 133.29 | 113.34 | 187.44 | 201.48 | 150.49 |
Net debt | 67.34 | 4.05 | - 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) | -72.16 | 53.92 | 99.64 | 14.83 | -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 ratio | 0.5 | 1.1 | 3.0 | 3.0 | 3.7 |
Current ratio | 0.5 | 1.1 | 3.0 | 3.0 | 3.7 |
Cash and cash equivalents | 47.86 | 81.24 | 183.33 | 188.25 | 144.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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