HomeFix ApS — Credit Rating and Financial Key Figures

CVR number: 38484397
Moselundsvej 2, 3000 Helsingør
Info@homefix.dk
tel: 20865665
www.Homefix.dk

Credit rating

Company information

Official name
HomeFix ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About HomeFix ApS

HomeFix ApS (CVR number: 38484397) is a company from HELSINGØR. The company recorded a gross profit of 1113.5 kDKK in 2021. The operating profit was 144.9 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HomeFix ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit148.86210.12551.20907.041 113.54
EBIT-11.28-23.8549.04120.66144.89
Net earnings-9.50-19.1134.9689.96108.63
Shareholders equity total90.5071.39106.34196.30304.93
Balance sheet total (assets)182.03215.45332.49504.66591.55
Net debt8.8911.32-96.75- 399.97- 503.79
Profitability
EBIT-%
ROA-6.2 %-12.0 %17.9 %28.8 %26.4 %
ROE-10.5 %-23.6 %39.3 %59.4 %43.3 %
ROI-8.0 %-14.6 %24.8 %57.9 %55.8 %
Economic value added (EVA)-9.33-21.2839.4598.73122.94
Solvency
Equity ratio49.7 %33.1 %32.0 %38.9 %51.5 %
Gearing55.2 %160.9 %96.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.62.0
Current ratio0.80.91.21.62.0
Cash and cash equivalents41.11103.56199.75399.97503.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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