Homey ApS

CVR number: 41455608
Carl Blochs Gade 43, 8000 Aarhus C

Credit rating

Company information

Official name
Homey ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Homey ApS

Homey ApS (CVR number: 41455608) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -21.6 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Homey ApS's liquidity measured by quick ratio was 6.7 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
202020212022
Volume
Net sales
Gross profit-11.71-21.54-12.43
EBIT-13.34-30.67-21.56
Net earnings-13.59-30.91-21.65
Shareholders equity total86.4155.5033.85
Balance sheet total (assets)87.2155.8435.25
Net debt-41.99-20.83-7.75
Profitability
EBIT-%
ROA-15.3 %-42.9 %-47.3 %
ROE-15.7 %-43.6 %-48.5 %
ROI-15.4 %-43.2 %-48.3 %
Economic value added (EVA)-13.34-32.90-23.30
Solvency
Equity ratio99.1 %99.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.261.16.7
Current ratio54.261.16.7
Cash and cash equivalents41.9920.837.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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