Our Homes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41433930
Ibsgården 21, Himmelev 4000 Roskilde
ourhomes@outlook.dk

Credit rating

Company information

Official name
Our Homes Holding ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About Our Homes Holding ApS

Our Homes Holding ApS (CVR number: 41433930) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Our Homes Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales7.00
Gross profit-15.00-6.08
EBIT-15.00-6.08
Net earnings-14.001.00726.38- 103.67
Shareholders equity total26.0027.00753.30649.63
Balance sheet total (assets)84.00145.001 004.78864.12
Net debt10.001.0021.032.40
Profitability
EBIT-%
ROA-17.9 %126.2 %-11.1 %
ROE-53.8 %3.8 %186.2 %-14.8 %
ROI-23.1 %162.9 %-14.4 %
Economic value added (EVA)-14.002.160.5938.82
Solvency
Equity ratio31.0 %18.6 %75.0 %75.2 %
Gearing150.0 %296.3 %4.0 %0.8 %
Relative net indebtedness %557.1 %
Liquidity
Quick ratio0.81.06.21.0
Current ratio0.81.06.21.0
Cash and cash equivalents29.0079.009.362.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.6 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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