HOMARUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10147166
Tuborg Sundpark 8, 2900 Hellerup
jan@hummer.dk
tel: 22238611

Company information

Official name
HOMARUS HOLDING A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About HOMARUS HOLDING A/S

HOMARUS HOLDING A/S (CVR number: 10147166) is a company from GENTOFTE. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -5701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. HOMARUS HOLDING A/S's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.62-65.21-94.36-44.89-45.58
EBIT- 572.13-66.98-94.36-44.89-45.58
Net earnings- 613.49-55.03-4 772.40- 457.28-5 701.40
Shareholders equity total15 940.6715 885.6411 113.2410 655.964 954.55
Balance sheet total (assets)20 154.5517 497.2712 677.9112 354.156 828.24
Net debt137.781 341.14-8 184.45-7 755.39-2 032.20
Profitability
EBIT-%
ROA-1.2 %0.7 %128.5 %1.4 %2.9 %
ROE-3.6 %-0.3 %-35.4 %-4.2 %-73.0 %
ROI-1.2 %0.7 %129.1 %1.4 %3.0 %
Economic value added (EVA)-1 674.98-1 071.97- 969.96- 678.71- 651.33
Solvency
Equity ratio79.1 %90.8 %87.7 %86.3 %72.6 %
Gearing25.5 %9.7 %13.5 %13.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.51.9196.027.69.1
Current ratio9.51.9196.027.69.1
Cash and cash equivalents3 921.19197.819 684.459 154.213 306.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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