HOMELIFE ApS — Credit Rating and Financial Key Figures

CVR number: 30359372
Grønnegade 52, 8000 Aarhus C

Credit rating

Company information

Official name
HOMELIFE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOMELIFE ApS

HOMELIFE ApS (CVR number: 30359372) is a company from AARHUS. The company recorded a gross profit of 72.1 kDKK in 2022. The operating profit was -198.2 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMELIFE ApS's liquidity measured by quick ratio was 13.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit316.46614.17463.66-77.4972.09
EBIT- 578.52320.97134.22- 422.27- 198.23
Net earnings- 572.82269.76-16.96- 217.25- 173.65
Shareholders equity total1 134.011 014.67997.70780.45606.80
Balance sheet total (assets)1 208.521 109.351 124.52860.28654.70
Net debt- 627.65-1 006.61-1 107.06- 742.26- 497.06
Profitability
EBIT-%
ROA-32.1 %31.4 %7.6 %-26.7 %-16.5 %
ROE-40.3 %25.1 %-1.7 %-24.4 %-25.0 %
ROI-34.8 %33.9 %8.4 %-29.8 %-17.9 %
Economic value added (EVA)- 619.27215.3384.86- 339.92- 276.58
Solvency
Equity ratio93.8 %91.5 %88.7 %90.7 %92.7 %
Gearing0.0 %0.0 %0.0 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.511.18.810.613.4
Current ratio15.511.18.810.613.4
Cash and cash equivalents627.761 006.721 107.17742.75506.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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