Homca ApS — Credit Rating and Financial Key Figures

CVR number: 39797739
Stubbumgårdvej 15, Stubbum 6070 Christiansfeld
kontakthomca@hotmail.com
tel: 53637739

Company information

Official name
Homca ApS
Established
2018
Domicile
Stubbum
Company form
Private limited company
Industry

About Homca ApS

Homca ApS (CVR number: 39797739) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2021. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Homca ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-71.17-13.29
EBIT-71.17-13.29
Net earnings-71.29-13.70
Shareholders equity total-26.22-39.92
Balance sheet total (assets)2 005.281 986.83
Net debt-0.08
Profitability
EBIT-%
ROA-3.5 %-0.7 %
ROE-3.6 %-0.7 %
ROI
Economic value added (EVA)-71.17-11.972.01
Solvency
Equity ratio-1.3 %-2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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