Homaid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Homaid ApS
Homaid ApS (CVR number: 38113283K) is a company from KØBENHAVN. The company recorded a gross profit of -79.7 kDKK in 2017. The operating profit was -376.9 kDKK, while net earnings were -376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1969 %, which can be considered poor and Return on Equity (ROE) was -2868 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Homaid ApS's liquidity measured by quick ratio was 3.2 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -79.66 |
EBIT | - 376.86 |
Net earnings | - 376.86 |
Shareholders equity total | 13.14 |
Balance sheet total (assets) | 19.14 |
Net debt | -17.74 |
Profitability | |
EBIT-% | |
ROA | -1969.0 % |
ROE | -2868.0 % |
ROI | -2868.0 % |
Economic value added (EVA) | - 376.86 |
Solvency | |
Equity ratio | 68.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 17.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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