HOMERUN INVESTMENT & TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMERUN INVESTMENT & TRADING ApS
HOMERUN INVESTMENT & TRADING ApS (CVR number: 29211175) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMERUN INVESTMENT & TRADING ApS's liquidity measured by quick ratio was 19.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -2.00 | -2.00 | -2.00 |
Net earnings | 0.21 | 0.23 | 0.25 |
Shareholders equity total | 148.37 | 148.59 | 148.84 |
Balance sheet total (assets) | 152.37 | 154.59 | 156.84 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 0.2 % | 0.2 % |
ROE | 0.1 % | 0.2 % | 0.2 % |
ROI | 0.2 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -2.00 | -9.46 | -9.47 |
Solvency | |||
Equity ratio | 97.4 % | 96.1 % | 94.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 38.1 | 25.8 | 19.6 |
Current ratio | 38.1 | 25.8 | 19.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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