Homeland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Homeland Holding ApS
Homeland Holding ApS (CVR number: 37808903) is a company from HELSINGØR. The company recorded a gross profit of -7.4 kDKK in 2019. The operating profit was -7.4 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Homeland Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.99 | -10.23 | -7.41 |
| EBIT | -10.99 | -10.23 | -7.41 |
| Net earnings | -60.99 | -10.23 | 92.49 |
| Shareholders equity total | -10.99 | -21.21 | 71.28 |
| Balance sheet total (assets) | 50.61 | 50.72 | 150.63 |
| Net debt | 55.99 | 64.96 | -27.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | -99.0 % | -15.3 % | 83.3 % |
| ROE | -120.5 % | -20.2 % | 151.6 % |
| ROI | -107.7 % | -16.7 % | 88.2 % |
| Economic value added (EVA) | -10.99 | -9.64 | -6.30 |
| Solvency | |||
| Equity ratio | -17.8 % | -29.5 % | 47.3 % |
| Gearing | -515.1 % | -309.6 % | 102.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | 1.9 |
| Current ratio | 0.8 | 0.7 | 1.9 |
| Cash and cash equivalents | 0.61 | 0.72 | 100.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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