HOMERUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMERUN ApS
HOMERUN ApS (CVR number: 32356125) is a company from SILKEBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOMERUN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.32 | -4.80 | -10.63 | -3.44 | |
EBIT | -0.32 | -4.80 | -10.63 | -3.44 | |
Net earnings | 79.65 | -5.09 | - 162.99 | -80.17 | |
Shareholders equity total | 64.64 | 59.55 | - 103.44 | - 183.60 | |
Balance sheet total (assets) | 111.29 | 306.82 | 128.31 | 45.10 | |
Net debt | 10.23 | -65.30 | -63.86 | -6.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 100.9 % | -2.3 % | -70.0 % | -34.5 % | |
ROE | 165.4 % | -8.2 % | -127.0 % | -92.5 % | |
ROI | 166.6 % | -2.7 % | |||
Economic value added (EVA) | 0.72 | -7.78 | 3.08 | -10.63 | 4.97 |
Solvency | |||||
Equity ratio | 58.1 % | 19.4 % | -44.6 % | -80.3 % | |
Gearing | 24.0 % | 26.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.1 | 3.2 | 0.7 | |
Current ratio | 1.8 | 5.1 | 3.2 | 0.7 | |
Cash and cash equivalents | 5.29 | 80.82 | 63.86 | 6.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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