Homeness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Homeness ApS
Homeness ApS (CVR number: 44651491) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -4163.5 % (EBIT: -0.1 mDKK), while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Homeness ApS's liquidity measured by quick ratio was 2.5 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 2.19 |
| Gross profit | -91.26 |
| EBIT | -91.26 |
| Net earnings | -91.26 |
| Shareholders equity total | -51.26 |
| Balance sheet total (assets) | 91.97 |
| Net debt | 100.00 |
| Profitability | |
| EBIT-% | -4163.5 % |
| ROA | -63.7 % |
| ROE | -99.2 % |
| ROI | -91.3 % |
| Economic value added (EVA) | -91.26 |
| Solvency | |
| Equity ratio | -35.8 % |
| Gearing | -195.1 % |
| Relative net indebtedness % | 4572.7 % |
| Liquidity | |
| Quick ratio | 2.5 |
| Current ratio | 393.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 96.1 |
| Net working capital % | 4185.1 % |
| Credit risk | |
| Credit rating | BB |
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