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 1360.6 kDKK in 2024. The operating profit was 1509.5 kDKK, while net earnings were 582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 298.2836.76879.04807.391 360.65
EBIT1 469.047 020.93879.04807.391 509.53
Net earnings1 079.885 069.17401.31128.51582.57
Shareholders equity total1 636.376 705.547 106.857 235.368 717.93
Balance sheet total (assets)8 697.3923 686.5322 933.1323 693.9223 882.05
Net debt5 955.9412 027.7912 334.8113 266.5011 940.53
Profitability
EBIT-%
ROA28.1 %43.4 %3.8 %3.5 %6.4 %
ROE98.5 %121.5 %5.8 %1.8 %7.3 %
ROI28.4 %45.4 %3.9 %3.6 %6.6 %
Economic value added (EVA)992.455 111.87- 437.62- 496.6625.86
Solvency
Equity ratio18.9 %28.5 %31.1 %30.7 %36.7 %
Gearing402.2 %207.4 %189.4 %190.7 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.82.30.40.7
Current ratio0.10.82.00.40.6
Cash and cash equivalents625.801 876.941 122.29529.57542.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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