HOMIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMIE ApS
HOMIE ApS (CVR number: 32356133) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOMIE ApS's liquidity measured by quick ratio was 25.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -6.47 | -7.88 | ||
EBIT | -9.38 | -6.47 | -7.88 | ||
Net earnings | 74.91 | -0.27 | 19.68 | -7.19 | -7.85 |
Shareholders equity total | 71.94 | 71.67 | 91.35 | 84.15 | 76.30 |
Balance sheet total (assets) | 267.19 | 266.92 | 286.60 | 279.80 | 255.55 |
Net debt | 159.86 | 85.12 | 65.45 | 72.24 | 96.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 7.5 % | -2.3 % | -2.9 % | |
ROE | 56.7 % | -0.4 % | 24.1 % | -8.2 % | -9.8 % |
ROI | 35.4 % | 8.0 % | -2.5 % | -3.1 % | |
Economic value added (EVA) | 9.81 | 6.04 | 0.44 | 3.34 | 1.96 |
Solvency | |||||
Equity ratio | 26.9 % | 26.9 % | 31.9 % | 30.1 % | 29.9 % |
Gearing | 244.8 % | 245.7 % | 192.8 % | 209.3 % | 230.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 5.8 | 5.3 | 25.5 |
Current ratio | 0.5 | 0.5 | 5.8 | 5.3 | 25.5 |
Cash and cash equivalents | 16.27 | 91.00 | 110.68 | 103.88 | 79.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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