Homeliving ApS — Credit Rating and Financial Key Figures

CVR number: 42794082
Sundby Alle 50, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
Homeliving ApS
Personnel
1 person
Established
2021
Domicile
Sundby
Company form
Private limited company
Industry

About Homeliving ApS

Homeliving ApS (CVR number: 42794082) is a company from GULDBORGSUND. The company recorded a gross profit of 1144 kDKK in 2024. The operating profit was 350.6 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Homeliving ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit110.94728.231 144.00
EBIT43.40297.58350.59
Net earnings32.52231.55267.98
Shareholders equity total72.52304.07572.05
Balance sheet total (assets)302.74663.18967.09
Net debt67.51-19.14- 416.01
Profitability
EBIT-%
ROA14.3 %61.6 %43.1 %
ROE44.8 %123.0 %61.2 %
ROI17.3 %81.3 %66.7 %
Economic value added (EVA)32.53233.55266.69
Solvency
Equity ratio24.0 %45.8 %59.2 %
Gearing245.0 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.1
Current ratio1.21.72.3
Cash and cash equivalents110.15196.73416.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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