HOME RUN ApS — Credit Rating and Financial Key Figures

CVR number: 34050082
Doravej 31, 9000 Aalborg

Company information

Official name
HOME RUN ApS
Established
2011
Company form
Private limited company
Industry

About HOME RUN ApS

HOME RUN ApS (CVR number: 34050082) is a company from AALBORG. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 1365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HOME RUN ApS's liquidity measured by quick ratio was 4.4 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-23.90-16.76-21.59-30.63-19.61
EBIT-23.90-16.76-21.59-30.63-19.61
Net earnings232.621 558.283 230.16-1 466.661 365.03
Shareholders equity total3 071.594 479.877 485.026 018.367 383.39
Balance sheet total (assets)3 082.594 490.877 816.518 279.129 549.23
Net debt-2 037.96-3 471.89-7 781.51-6 020.66-7 389.31
Profitability
EBIT-%
ROA22.7 %57.8 %69.2 %4.9 %35.5 %
ROE7.7 %41.3 %54.0 %-21.7 %20.4 %
ROI22.8 %58.0 %71.0 %5.0 %35.6 %
Economic value added (EVA)-24.64-18.45-17.57-14.0292.68
Solvency
Equity ratio99.6 %99.8 %95.8 %72.7 %77.3 %
Gearing0.5 %37.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio189.3317.423.63.74.4
Current ratio189.3317.423.63.74.4
Cash and cash equivalents2 037.963 471.897 815.518 251.589 534.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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