IHOME ApS

CVR number: 36052090
Østerbrogade 226, 2100 København Ø

Credit rating

Company information

Official name
IHOME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About IHOME ApS

IHOME ApS (CVR number: 36052090) is a company from KØBENHAVN. The company recorded a gross profit of 200.9 kDKK in 2020. The operating profit was 140.5 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IHOME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit469.34- 164.52-24.5510.19200.95
EBIT331.35- 241.27-97.20-30.46140.52
Net earnings295.60- 248.90-28.55-25.16108.55
Shareholders equity total175.34-73.56- 138.62- 163.78-55.23
Balance sheet total (assets)526.53139.26159.6693.62241.73
Net debt- 303.61- 109.34-76.98-10.65- 192.73
Profitability
EBIT-%
ROA62.9 %-65.3 %-38.0 %-11.0 %50.7 %
ROE168.6 %-158.2 %-19.1 %-19.9 %64.7 %
ROI189.0 %-275.2 %
Economic value added (EVA)295.60- 234.83-59.82-13.53117.32
Solvency
Equity ratio33.3 %-34.6 %-46.5 %-63.6 %-18.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.50.40.8
Current ratio1.50.70.50.40.8
Cash and cash equivalents303.61109.3476.9810.65192.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
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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