Homeland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37808903
Hejreskovvej 13 C, Munkegårde 3490 Kvistgård
homeland.hol@gmail.com
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Company information

Official name
Homeland Holding ApS
Established
2016
Domicile
Munkegårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-10.99-10.23-7.41
EBIT-10.99-10.23-7.41
Net earnings-60.99-10.2392.49
Shareholders equity total-10.99-21.2171.28
Balance sheet total (assets)50.6150.72150.63
Net debt55.9964.96-27.53
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 ratio0.80.71.9
Current ratio0.80.71.9
Cash and cash equivalents0.610.72100.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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