HOMA SAMIMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMA SAMIMI ApS
HOMA SAMIMI ApS (CVR number: 15232684) is a company from GENTOFTE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 295.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOMA SAMIMI ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.20 | 149.85 | 126.01 | -29.31 | - 116.00 |
Gross profit | -43.28 | 71.73 | 48.33 | - 130.51 | - 148.48 |
EBIT | - 104.73 | 20.53 | 48.33 | - 130.51 | - 148.48 |
Net earnings | - 113.24 | 10.49 | 36.13 | - 136.27 | -73.31 |
Shareholders equity total | 591.62 | 602.11 | 388.24 | 251.97 | 178.66 |
Balance sheet total (assets) | 935.65 | 888.50 | 718.59 | 311.13 | 240.41 |
Net debt | - 786.70 | - 774.70 | - 658.34 | - 288.57 | - 235.41 |
Profitability | |||||
EBIT-% | -242.4 % | 13.7 % | 38.4 % | ||
ROA | -9.0 % | 2.3 % | 6.0 % | -25.3 % | -25.4 % |
ROE | -15.1 % | 1.8 % | 7.3 % | -42.6 % | -34.0 % |
ROI | -12.6 % | 3.2 % | 9.4 % | -40.8 % | -32.5 % |
Economic value added (EVA) | -46.48 | 72.91 | 79.08 | -92.96 | - 133.42 |
Solvency | |||||
Equity ratio | 63.2 % | 67.8 % | 54.0 % | 81.0 % | 74.3 % |
Gearing | 11.4 % | 5.7 % | |||
Relative net indebtedness % | -1180.7 % | -348.6 % | -260.3 % | 782.8 % | 149.7 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.1 | 2.2 | 5.3 | 3.9 |
Current ratio | 2.6 | 3.1 | 2.2 | 5.3 | 3.9 |
Cash and cash equivalents | 854.13 | 808.74 | 658.34 | 288.57 | 235.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.3 | 35.8 | 26.8 | - 106.6 | |
Net working capital % | 1250.9 % | 401.8 % | 308.1 % | -859.8 % | -154.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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