HomePartner ApS — Credit Rating and Financial Key Figures

CVR number: 40342672
Birkmosevej 20 A, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
HomePartner ApS
Personnel
1 person
Established
2019
Domicile
Rindum
Company form
Private limited company
Industry

About HomePartner ApS

HomePartner ApS (CVR number: 40342672) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HomePartner ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.45139.4172.21248.6896.56
EBIT51.05-75.93-83.37163.10-0.11
Net earnings- 105.58- 179.58- 130.5463.61- 134.39
Shareholders equity total-55.58- 235.16- 365.71- 302.10- 436.49
Balance sheet total (assets)6 404.054 668.154 472.404 510.356 000.55
Net debt5 953.414 540.014 645.494 447.736 035.73
Profitability
EBIT-%
ROA1.2 %-1.3 %-1.7 %3.4 %-0.0 %
ROE-1.6 %-3.2 %-2.9 %1.4 %-2.6 %
ROI1.2 %-1.4 %-1.7 %3.4 %-0.0 %
Economic value added (EVA)48.40- 173.52- 126.8753.63-44.58
Solvency
Equity ratio-0.9 %-4.8 %-7.6 %-6.3 %-6.8 %
Gearing-11417.2 %-2030.8 %-1300.2 %-1563.6 %-1454.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents392.51235.62109.53275.95311.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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