HomeDeko Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HomeDeko Renovering ApS
HomeDeko Renovering ApS (CVR number: 43088378) is a company from KOLDING. The company recorded a gross profit of 5092.7 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HomeDeko Renovering ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 189.22 | 1 444.04 | 5 092.74 |
EBIT | - 336.20 | - 734.62 | -70.65 |
Net earnings | - 339.51 | - 738.42 | -85.40 |
Shareholders equity total | - 299.51 | -1 037.92 | -1 123.32 |
Balance sheet total (assets) | 99.87 | 95.51 | 2 649.30 |
Net debt | 274.80 | 712.65 | 703.67 |
Profitability | |||
EBIT-% | |||
ROA | -84.2 % | -95.8 % | -2.9 % |
ROE | -339.9 % | -755.9 % | -6.2 % |
ROI | -109.6 % | -142.8 % | -5.9 % |
Economic value added (EVA) | - 336.20 | - 734.98 | -54.78 |
Solvency | |||
Equity ratio | -75.0 % | -91.6 % | -29.8 % |
Gearing | -102.4 % | -69.6 % | -147.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.6 |
Cash and cash equivalents | 31.83 | 9.39 | 952.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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