Homaid ApS — Credit Rating and Financial Key Figures

CVR number: 38113283
Bohrsgade 2, 1799 København V
jesperboe@gmail.com

Credit rating

Company information

Official name
Homaid ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-79.66
EBIT- 376.86
Net earnings- 376.86
Shareholders equity total13.14
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 ratio68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents17.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-1969.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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