HOMA SAMIMI ApS — Credit Rating and Financial Key Figures

CVR number: 15232684
Stolbergvej 12, 2820 Gentofte
tel: 39652224
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Company information

Official name
HOMA SAMIMI ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.20149.85126.01-29.31- 116.00
Gross profit-43.2871.7348.33- 130.51- 148.48
EBIT- 104.7320.5348.33- 130.51- 148.48
Net earnings- 113.2410.4936.13- 136.27-73.31
Shareholders equity total591.62602.11388.24251.97178.66
Balance sheet total (assets)935.65888.50718.59311.13240.41
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)-46.4872.9179.08-92.96- 133.42
Solvency
Equity ratio63.2 %67.8 %54.0 %81.0 %74.3 %
Gearing11.4 %5.7 %
Relative net indebtedness %-1180.7 %-348.6 %-260.3 %782.8 %149.7 %
Liquidity
Quick ratio2.63.12.25.33.9
Current ratio2.63.12.25.33.9
Cash and cash equivalents854.13808.74658.34288.57235.41
Capital use efficiency
Trade debtors turnover (days)70.335.826.8- 106.6
Net working capital %1250.9 %401.8 %308.1 %-859.8 %-154.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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