HOME VVS S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOME VVS S.M.B.A.
HOME VVS S.M.B.A. (CVR number: 32554180) is a company from KØBENHAVN. The company recorded a gross profit of 1262.1 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOME VVS S.M.B.A.'s liquidity measured by quick ratio was 1.9 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 | 643.61 | 1 158.03 | 978.17 | 1 038.04 | 1 262.09 |
EBIT | 6.44 | 652.44 | 514.58 | 431.05 | 16.04 |
Net earnings | 2.67 | 506.37 | 381.07 | 320.83 | -8.33 |
Shareholders equity total | 532.18 | 927.94 | 1 196.02 | 1 402.45 | 1 394.11 |
Balance sheet total (assets) | 773.33 | 1 612.27 | 1 795.28 | 2 072.93 | 2 810.07 |
Net debt | - 428.91 | -1 355.50 | -1 525.41 | -1 933.93 | -2 506.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 54.7 % | 30.2 % | 22.3 % | 0.7 % |
ROE | 0.5 % | 69.4 % | 35.9 % | 24.7 % | -0.6 % |
ROI | 1.1 % | 89.3 % | 48.5 % | 33.2 % | 1.1 % |
Economic value added (EVA) | 36.71 | 503.46 | 418.26 | 351.66 | 38.09 |
Solvency | |||||
Equity ratio | 68.8 % | 57.6 % | 66.6 % | 67.7 % | 49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 3.0 | 3.0 | 1.9 |
Current ratio | 3.1 | 2.3 | 3.0 | 3.0 | 1.9 |
Cash and cash equivalents | 428.91 | 1 355.50 | 1 525.41 | 1 933.93 | 2 506.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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