HOMERUN INVESTMENT & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29211175
Fruebjergvej 3, 2100 København Ø
timm@homerun.media
tel: 22139495
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Company information

Official name
HOMERUN INVESTMENT & TRADING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-2.00-2.00-2.00
Net earnings0.210.230.25
Shareholders equity total148.37148.59148.84
Balance sheet total (assets)152.37154.59156.84
Net debt
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %
ROE0.1 %0.2 %0.2 %
ROI0.2 %0.2 %0.2 %
Economic value added (EVA)-2.00-9.46-9.47
Solvency
Equity ratio97.4 %96.1 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.125.819.6
Current ratio38.125.819.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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