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 -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 74.78 | 125.36 | 15.20 | -25.00 | -25.96 |
| EBIT | 64.78 | 125.36 | 15.20 | -25.00 | -25.96 |
| Net earnings | 50.39 | 96.30 | 10.96 | -25.00 | -25.96 |
| Shareholders equity total | 28.05 | 124.35 | 135.30 | 110.30 | 84.34 |
| Balance sheet total (assets) | 113.34 | 187.44 | 201.48 | 150.49 | 124.53 |
| Net debt | 4.05 | - 143.34 | - 148.26 | - 107.56 | -35.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.2 % | 83.4 % | 7.8 % | -14.2 % | -18.9 % |
| ROE | 62.5 % | 126.4 % | 8.4 % | -20.4 % | -26.7 % |
| ROI | 56.7 % | 90.3 % | 9.0 % | -15.5 % | -19.1 % |
| Economic value added (EVA) | 45.73 | 91.27 | 3.61 | -33.81 | -33.37 |
| Solvency | |||||
| Equity ratio | 24.7 % | 66.3 % | 67.2 % | 73.3 % | 67.7 % |
| Gearing | 304.1 % | 32.2 % | 29.6 % | 33.6 % | 47.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.0 | 3.0 | 3.7 | 2.1 |
| Current ratio | 1.1 | 3.0 | 3.0 | 3.7 | 2.1 |
| Cash and cash equivalents | 81.24 | 183.33 | 188.25 | 144.67 | 75.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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