Home4all ApS — Credit Rating and Financial Key Figures

CVR number: 37375535
Nordre Beddingsvej 24, 3390 Hundested

Company information

Official name
Home4all ApS
Established
2016
Company form
Private limited company
Industry

About Home4all ApS

Home4all ApS (CVR number: 37375535) is a company from HALSNÆS. The company recorded a gross profit of 807.4 kDKK in 2023. The operating profit was 807.4 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Home4all ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit30.34- 298.2836.76879.04807.39
EBIT30.341 469.047 020.93879.04807.39
Net earnings23.671 079.885 069.17401.31128.51
Shareholders equity total556.491 636.376 705.547 106.857 235.36
Balance sheet total (assets)1 754.668 697.3923 686.5322 933.1323 693.92
Net debt1 150.405 955.9412 027.7912 334.8113 266.50
Profitability
EBIT-%
ROA3.4 %28.1 %43.4 %3.8 %3.5 %
ROE8.0 %98.5 %121.5 %5.8 %1.8 %
ROI3.4 %28.4 %45.4 %3.9 %3.6 %
Economic value added (EVA)24.151 064.445 411.26- 169.95- 330.83
Solvency
Equity ratio31.7 %18.9 %28.5 %31.1 %30.7 %
Gearing213.2 %402.2 %207.4 %189.4 %190.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.82.30.4
Current ratio0.10.10.82.00.4
Cash and cash equivalents36.10625.801 876.941 122.29529.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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