Homerun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616071
Valby Langgade 103, 2500 Valby

Company information

Official name
Homerun Holding ApS
Established
2019
Company form
Private limited company
Industry

About Homerun Holding ApS

Homerun Holding ApS (CVR number: 40616071) is a company from KØBENHAVN. The company recorded a gross profit of -509 kDKK in 2023. The operating profit was -509 kDKK, while net earnings were -389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Homerun Holding ApS's liquidity measured by quick ratio was 135.3 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-17.00-16.00-16.00-20.00- 509.00
EBIT-17.00-16.00-16.00-20.00- 509.00
Net earnings-17.00-16.00-16.002 418.00- 389.00
Shareholders equity total23.007.00-9.002 409.002 020.00
Balance sheet total (assets)36.0015.007.002 423.002 035.00
Net debt-30.00-9.001.00-42.00-14.00
Profitability
EBIT-%
ROA-47.2 %-62.7 %-103.2 %198.3 %-17.5 %
ROE-73.9 %-106.7 %-228.6 %200.2 %-17.6 %
ROI-73.9 %-106.7 %-355.6 %200.4 %-17.6 %
Economic value added (EVA)-17.00-15.65-15.60-19.20- 627.54
Solvency
Equity ratio63.9 %46.7 %-56.3 %99.4 %99.3 %
Gearing-22.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.1172.6135.3
Current ratio2.31.10.1172.6135.3
Cash and cash equivalents30.009.001.0044.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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