HOMME ApS

CVR number: 29803102
Kometvej 8, 8700 Horsens
tel: 75659669

Credit rating

Company information

Official name
HOMME ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HOMME ApS (CVR number: 29803102) is a company from HORSENS. The company recorded a gross profit of 1652.4 kDKK in 2019. The operating profit was -1900.7 kDKK, while net earnings were -2944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 155.161 732.011 826.431 652.37
EBIT997.50- 359.77- 963.48-1 900.72
Net earnings1 103.171 715.09- 884.12-2 944.23
Shareholders equity total-1 433.81281.28- 602.84-3 547.07
Balance sheet total (assets)1 691.793 042.684 895.524 423.06
Net debt2 302.631 708.044 495.605 506.12
Profitability
EBIT-%
ROA31.9 %53.6 %-22.6 %-28.2 %
ROE65.2 %173.9 %-34.2 %-63.2 %
ROI35.8 %68.2 %-28.9 %-36.9 %
Economic value added (EVA)1 253.08- 281.76- 766.75-2 539.11
Solvency
Equity ratio-45.9 %9.2 %-11.0 %-44.5 %
Gearing-194.3 %632.8 %-762.5 %-158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.0
Current ratio0.50.90.80.5
Cash and cash equivalents483.8671.99101.1398.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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