HomeLogs ApS
Credit rating
Company information
About HomeLogs ApS
HomeLogs ApS (CVR number: 42973661) is a company from KØGE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. HomeLogs ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.14 | -2.55 |
EBIT | -51.14 | -2.55 |
Net earnings | -40.15 | -1.99 |
Shareholders equity total | 9.85 | 7.86 |
Balance sheet total (assets) | 12.40 | 12.08 |
Net debt | -0.60 | 1.29 |
Profitability | ||
EBIT-% | ||
ROA | -412.5 % | -20.9 % |
ROE | -407.4 % | -22.5 % |
ROI | -486.0 % | -24.6 % |
Economic value added (EVA) | -40.04 | -2.99 |
Solvency | ||
Equity ratio | 79.5 % | 65.1 % |
Gearing | 6.8 % | 29.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 2.9 |
Current ratio | 4.9 | 2.9 |
Cash and cash equivalents | 1.27 | 1.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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