Homeat ApS — Credit Rating and Financial Key Figures

CVR number: 41263393
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Homeat ApS
Established
2020
Company form
Private limited company
Industry

About Homeat ApS

Homeat ApS (CVR number: 41263393) is a company from VEJLE. The company recorded a gross profit of 13.8 kDKK in 2020. The operating profit was 13.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Homeat ApS's liquidity measured by quick ratio was 2 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
2020
Volume
Net sales
Gross profit13.75
EBIT13.75
Net earnings10.40
Shareholders equity total50.40
Balance sheet total (assets)102.52
Net debt-37.32
Profitability
EBIT-%
ROA13.4 %
ROE20.6 %
ROI27.3 %
Economic value added (EVA)10.40
Solvency
Equity ratio49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents37.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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