HOMIE ApS — Credit Rating and Financial Key Figures

CVR number: 32356133
Kornvænget 120, 8600 Silkeborg
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Company information

Official name
HOMIE ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-6.47-7.88
EBIT-9.38-6.47-7.88
Net earnings74.91-0.2719.68-7.19-7.85
Shareholders equity total71.9471.6791.3584.1576.30
Balance sheet total (assets)267.19266.92286.60279.80255.55
Net debt159.8685.1265.4572.2496.50
Profitability
EBIT-%
ROA32.4 %7.5 %-2.3 %-2.9 %
ROE56.7 %-0.4 %24.1 %-8.2 %-9.8 %
ROI35.4 %8.0 %-2.5 %-3.1 %
Economic value added (EVA)9.816.040.443.341.96
Solvency
Equity ratio26.9 %26.9 %31.9 %30.1 %29.9 %
Gearing244.8 %245.7 %192.8 %209.3 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.55.85.325.5
Current ratio0.50.55.85.325.5
Cash and cash equivalents16.2791.00110.68103.8879.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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