HOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34691975
Vallensbækvej 18, 2605 Brøndby
ho@imtex.dk
tel: 51820808

Company information

Official name
HOMA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HOMA HOLDING ApS

HOMA HOLDING ApS (CVR number: 34691975) is a company from BRØNDBY. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 3057.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMA HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.40-4.93-13.16-16.12-11.08
EBIT-9.40-4.93-13.16-16.12-11.08
Net earnings1 249.445 713.943 040.793 134.253 057.22
Shareholders equity total4 856.789 870.7211 711.5113 545.7612 802.98
Balance sheet total (assets)4 887.2010 889.7512 456.5113 553.7613 182.56
Net debt-1 796.45-4 167.04-4 550.27-6 720.28-5 523.51
Profitability
EBIT-%
ROA27.6 %73.0 %27.9 %28.8 %21.9 %
ROE27.7 %77.6 %28.2 %24.8 %23.2 %
ROI28.0 %73.3 %28.0 %28.8 %22.2 %
Economic value added (EVA)-8.25-5.67-61.67- 126.19-61.37
Solvency
Equity ratio99.4 %90.6 %94.0 %99.9 %97.1 %
Gearing10.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.15.77.5940.416.8
Current ratio61.15.77.5940.416.8
Cash and cash equivalents1 796.455 152.155 286.356 720.285 523.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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