HOMECONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 26914647
Ådalsvej 99, 2970 Hørsholm

Company information

Official name
HOMECONTROL A/S
Established
2002
Company form
Limited company
Industry

About HOMECONTROL A/S

HOMECONTROL A/S (CVR number: 26914647) is a company from HØRSHOLM. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMECONTROL A/S's liquidity measured by quick ratio was 0 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 profit-99.00-44.00-1.00-8.00-4.00
EBIT-99.00-44.00-1.00-8.00-4.00
Net earnings-73.00-36.00-2.00-4.0027.00
Shareholders equity total1 461.001 425.001 422.001 418.001 458.00
Balance sheet total (assets)1 605.001 562.001 422.001 418.001 458.00
Net debt144.00137.00
Profitability
EBIT-%
ROA-6.1 %-2.8 %-0.1 %-0.4 %2.4 %
ROE-4.9 %-2.5 %-0.1 %-0.3 %1.9 %
ROI-6.1 %-2.8 %-0.1 %-0.4 %2.4 %
Economic value added (EVA)- 155.23- 115.09-79.49-77.86-74.34
Solvency
Equity ratio91.0 %91.2 %100.0 %100.0 %100.0 %
Gearing9.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.3
Current ratio11.011.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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