HomeAway Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39857480
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
HomeAway Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HomeAway Denmark ApS

HomeAway Denmark ApS (CVR number: 39857480) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2021. The operating profit was -46.1 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HomeAway Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit3 650.881 088.83-46.06
EBIT492.61466.71-46.06
Net earnings356.16324.68-85.78
Shareholders equity total1 356.161 680.831 595.05
Balance sheet total (assets)2 821.042 370.701 595.05
Net debt-1 986.91-1 853.25-1 595.05
Profitability
EBIT-%
ROA17.5 %18.0 %-2.3 %
ROE26.3 %21.4 %-5.2 %
ROI34.2 %28.9 %-2.7 %
Economic value added (EVA)383.45395.17-32.30
Solvency
Equity ratio48.1 %70.9 %100.0 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.4
Current ratio2.03.4
Cash and cash equivalents1 986.911 954.641 595.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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