Home DK Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42954977
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
Home DK Holding K/S
Established
2022
Company form
Limited partnership
Industry

About Home DK Holding K/S

Home DK Holding K/S (CVR number: 42954977) is a company from KØBENHAVN. The company recorded a gross profit of -6590 kDKK in 2024. The operating profit was -6590 kDKK, while net earnings were -5736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home DK Holding K/S's liquidity measured by quick ratio was 355.7 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
2022
2023
2024
Volume
Net sales
Gross profit-4 139.83-6 784.61-6 589.98
EBIT-4 139.83-6 784.61-6 589.98
Net earnings-8 681.92-10 090.01-5 736.85
Shareholders equity total5 718.0851 428.0755 191.22
Balance sheet total (assets)6 027.28130 049.9957 755.99
Net debt-5 040.7278 259.631 427.82
Profitability
EBIT-%
ROA-68.7 %-7.4 %-4.9 %
ROE-151.8 %-35.3 %-10.8 %
ROI-72.4 %-7.4 %-4.9 %
Economic value added (EVA)-4 139.83-7 071.94-13 119.97
Solvency
Equity ratio94.9 %39.5 %95.6 %
Gearing152.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.51 078.7355.7
Current ratio19.51 078.7355.7
Cash and cash equivalents5 040.72262.281 036.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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