HOME-GROWN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOME-GROWN ApS
HOME-GROWN ApS (CVR number: 87105628) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. HOME-GROWN ApS's liquidity measured by quick ratio was 3.1 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 | 0.01 | -1.10 | |||
EBIT | 0.01 | -1.10 | |||
Net earnings | 0.01 | -6.10 | |||
Shareholders equity total | 59.88 | 53.78 | 53.78 | 53.78 | 53.78 |
Balance sheet total (assets) | 79.09 | 79.63 | 79.63 | 79.63 | 79.63 |
Net debt | 16.26 | 22.89 | 22.89 | 22.89 | 22.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -1.4 % | |||
ROE | 0.0 % | -10.7 % | |||
ROI | 0.0 % | -1.4 % | |||
Economic value added (EVA) | -2.98 | -4.11 | -2.70 | -2.70 | -2.70 |
Solvency | |||||
Equity ratio | 75.7 % | 67.5 % | 67.5 % | 67.5 % | 67.5 % |
Gearing | 27.2 % | 42.6 % | 42.6 % | 42.6 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Current ratio | 4.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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