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 -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.4 %. 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.80 | -10.63 | -3.44 | -0.80 | |
EBIT | -4.80 | -10.63 | -3.44 | -0.80 | |
Net earnings | -5.09 | - 162.99 | -80.17 | 40.26 | |
Shareholders equity total | 59.55 | - 103.44 | - 183.60 | - 143.35 | |
Balance sheet total (assets) | 306.82 | 128.31 | 45.10 | 75.86 | |
Net debt | -65.30 | -63.86 | -6.67 | -8.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -70.0 % | -34.5 % | 25.4 % | |
ROE | -8.2 % | -127.0 % | -92.5 % | 66.6 % | |
ROI | -2.7 % | ||||
Economic value added (EVA) | -8.83 | -3.77 | -10.63 | 1.76 | 8.42 |
Solvency | |||||
Equity ratio | 19.4 % | -44.6 % | -80.3 % | -65.4 % | |
Gearing | 26.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.2 | 0.7 | 1.7 | |
Current ratio | 5.1 | 3.2 | 0.7 | 1.7 | |
Cash and cash equivalents | 80.82 | 63.86 | 6.67 | 8.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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