HOMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36486325
Nordvestbak 6, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
HOMANN INVEST ApS
Established
2015
Domicile
Klitmøller
Company form
Private limited company
Industry

About HOMANN INVEST ApS

HOMANN INVEST ApS (CVR number: 36486325) is a company from THISTED. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMANN INVEST ApS's liquidity measured by quick ratio was 11 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.25-8.38-9.59-31.05
EBIT-8.13-8.25-8.38-9.59-31.05
Net earnings85.73701.211 869.081 941.66234.33
Shareholders equity total539.651 240.863 109.945 051.605 285.93
Balance sheet total (assets)1 021.521 727.493 601.055 562.085 816.55
Net debt471.34341.6171.41-4 469.71-4 890.65
Profitability
EBIT-%
ROA8.8 %51.4 %70.4 %43.5 %5.1 %
ROE17.3 %78.8 %85.9 %47.6 %4.5 %
ROI8.8 %51.6 %70.6 %43.6 %5.1 %
Economic value added (EVA)37.9642.8071.63150.98104.85
Solvency
Equity ratio52.8 %71.8 %86.4 %90.8 %90.9 %
Gearing88.0 %38.7 %15.6 %10.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.810.911.0
Current ratio0.00.30.810.911.0
Cash and cash equivalents3.54138.03412.714 973.195 414.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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