Home Energicenter ApS — Credit Rating and Financial Key Figures

CVR number: 36955570
Nybovej 11, 7500 Holstebro

Credit rating

Company information

Official name
Home Energicenter ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Home Energicenter ApS

Home Energicenter ApS (CVR number: 36955570) is a company from HOLSTEBRO. The company recorded a gross profit of 670.3 kDKK in 2018. The operating profit was 149.8 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Home Energicenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales5 117.59
Gross profit930.53590.83670.26
EBIT98.82130.75149.84
Net earnings6.0945.5872.44
Shareholders equity total56.0997.89170.33
Balance sheet total (assets)1 121.271 483.151 243.02
Net debt902.15689.49718.42
Profitability
EBIT-%1.9 %
ROA8.8 %10.1 %11.0 %
ROE10.9 %59.2 %54.0 %
ROI10.3 %14.9 %17.9 %
Economic value added (EVA)77.0898.79111.80
Solvency
Equity ratio5.0 %6.6 %13.7 %
Gearing1616.2 %706.0 %421.8 %
Relative net indebtedness %20.7 %
Liquidity
Quick ratio0.20.50.6
Current ratio1.01.11.2
Cash and cash equivalents4.491.57
Capital use efficiency
Trade debtors turnover (days)16.5
Net working capital %0.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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