HOMATIC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 33162049
Vittenvej 66, 8382 Hinnerup
tel: 87641100

Credit rating

Company information

Official name
HOMATIC ENGINEERING A/S
Personnel
15 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon622000

About HOMATIC ENGINEERING A/S

HOMATIC ENGINEERING A/S (CVR number: 33162049) is a company from FAVRSKOV. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 7324.1 kDKK, while net earnings were 5752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. HOMATIC ENGINEERING A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 985.007 845.0011 281.0013 210.4716 260.17
EBIT1 786.005 317.007 357.007 847.017 324.09
Net earnings1 377.004 120.005 701.006 122.065 752.41
Shareholders equity total1 983.004 720.006 301.006 723.5211 475.93
Balance sheet total (assets)4 612.0010 182.0011 602.0013 076.9416 473.50
Net debt-2 133.99-6 166.56
Profitability
EBIT-%
ROA41.3 %71.9 %67.5 %63.7 %50.1 %
ROE72.7 %122.9 %103.5 %94.0 %63.2 %
ROI49.4 %71.9 %67.5 %85.7 %81.1 %
Economic value added (EVA)1 811.725 217.357 119.825 796.435 467.28
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %69.7 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.3
Current ratio2.13.3
Cash and cash equivalents2 155.496 178.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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