HOMARUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 15 940.67 | 15 885.64 | 11 113.24 | 10 655.96 | 4 954.55 |
Balance sheet total (assets) | 20 154.55 | 17 497.27 | 12 677.91 | 12 354.15 | 6 828.24 |
Net debt | 137.78 | 1 341.14 | -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 ratio | 79.1 % | 90.8 % | 87.7 % | 86.3 % | 72.6 % |
Gearing | 25.5 % | 9.7 % | 13.5 % | 13.1 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 1.9 | 196.0 | 27.6 | 9.1 |
Current ratio | 9.5 | 1.9 | 196.0 | 27.6 | 9.1 |
Cash and cash equivalents | 3 921.19 | 197.81 | 9 684.45 | 9 154.21 | 3 306.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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