HOMESTREAM ApS — Credit Rating and Financial Key Figures

CVR number: 30495136
Kronhjortevej 2 B, Sangstrup 8270 Højbjerg
siggaardkurt@gmail.com
tel: 30102213

Credit rating

Company information

Official name
HOMESTREAM ApS
Established
2007
Domicile
Sangstrup
Company form
Private limited company
Industry

About HOMESTREAM ApS

HOMESTREAM ApS (CVR number: 30495136) is a company from AARHUS. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMESTREAM ApS's liquidity measured by quick ratio was 52.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.43-22.42-22.61-23.37-25.06
EBIT-21.43-22.42-22.61-23.37-25.06
Net earnings- 710.9299.3037.19- 187.67189.21
Shareholders equity total3 430.503 416.803 339.593 034.713 101.93
Balance sheet total (assets)3 494.543 480.023 399.003 133.323 156.61
Net debt-0.28-7.49-0.030.240.17
Profitability
EBIT-%
ROA-17.7 %3.4 %1.6 %-5.0 %6.8 %
ROE-18.5 %2.9 %1.1 %-5.9 %6.2 %
ROI-18.0 %3.4 %1.6 %-5.2 %7.0 %
Economic value added (EVA)- 151.62- 150.28- 147.57- 145.82- 145.00
Solvency
Equity ratio98.2 %98.2 %98.3 %96.9 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.447.249.628.252.6
Current ratio47.447.249.628.252.6
Cash and cash equivalents0.287.490.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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