iHomes NORDIC ApS

CVR number: 38065955
Valhøjs Alle 126, 2610 Rødovre
hz@ihomesnordic.com
tel: 42427342
www.ihomesnordic.com

Credit rating

Company information

Official name
iHomes NORDIC ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About iHomes NORDIC ApS

iHomes NORDIC ApS (CVR number: 38065955) is a company from RØDOVRE. The company recorded a gross profit of 2223.5 kDKK in 2020. The operating profit was -286.3 kDKK, while net earnings were -233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iHomes NORDIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-5.841 253.861 554.122 223.54
EBIT-5.84690.76- 499.87- 286.31
Net earnings-5.84512.26- 405.55- 233.36
Shareholders equity total44.16556.42150.87-82.49
Balance sheet total (assets)46.66834.14773.283 175.32
Net debt-46.66- 302.03- 117.14-1 974.14
Profitability
EBIT-%
ROA-12.5 %156.8 %-62.2 %-14.2 %
ROE-13.2 %170.6 %-114.7 %-14.0 %
ROI-13.2 %218.4 %-117.4 %-63.2 %
Economic value added (EVA)-5.84534.10- 414.21- 224.13
Solvency
Equity ratio94.6 %66.7 %26.3 %-2.5 %
Gearing5.7 %17.6 %-479.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.72.61.71.0
Current ratio18.72.61.11.0
Cash and cash equivalents46.66334.00143.762 369.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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