HOMEWARD ApS — Credit Rating and Financial Key Figures

CVR number: 26741122
Thyrasgade 4, 8260 Viby J

Company information

Official name
HOMEWARD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HOMEWARD ApS

HOMEWARD ApS (CVR number: 26741122) is a company from AARHUS. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -998.5 kDKK, while net earnings were 4679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMEWARD ApS's liquidity measured by quick ratio was 8.4 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-99.44-10.14- 101.69- 232.08-44.23
EBIT- 630.29- 688.67- 870.08- 538.81- 998.46
Net earnings3 075.735 922.423 633.276 311.714 679.11
Shareholders equity total31 204.3436 557.4839 690.7645 502.4749 681.58
Balance sheet total (assets)41 044.8346 637.0747 364.5747 804.2150 492.82
Net debt3 538.954 270.002 292.65939.64- 131.10
Profitability
EBIT-%
ROA8.5 %13.6 %7.5 %13.3 %9.2 %
ROE10.3 %17.5 %9.5 %14.8 %9.8 %
ROI9.4 %15.7 %8.5 %14.1 %9.3 %
Economic value added (EVA)703.40779.39754.36910.29751.65
Solvency
Equity ratio76.0 %78.4 %83.8 %95.2 %98.4 %
Gearing12.7 %11.7 %5.8 %4.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.32.48.4
Current ratio0.80.91.32.48.4
Cash and cash equivalents423.50863.46482.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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