Home Opera DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Home Opera DK IVS
Home Opera DK IVS (CVR number: 40222898) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Home Opera DK IVS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | 0.32 | 0.48 |
| Net earnings | 0.25 | 0.38 |
| Shareholders equity total | 5.25 | 5.63 |
| Balance sheet total (assets) | 5.32 | 8.73 |
| Net debt | -5.32 | -8.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.1 % | 6.8 % |
| ROE | 4.8 % | 6.9 % |
| ROI | 6.1 % | 8.8 % |
| Economic value added (EVA) | 0.32 | 0.50 |
| Solvency | ||
| Equity ratio | 98.6 % | 64.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 73.9 | 2.8 |
| Current ratio | 73.9 | 2.8 |
| Cash and cash equivalents | 5.32 | 8.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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