KAJ HOMILIUS A/S — Credit Rating and Financial Key Figures

CVR number: 32659314
Brystrupvej 16, 6230 Rødekro
kontakt@kaj-homilius.dk
tel: 74669265

Credit rating

Company information

Official name
KAJ HOMILIUS A/S
Personnel
35 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAJ HOMILIUS A/S

KAJ HOMILIUS A/S (CVR number: 32659314) is a company from AABENRAA. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 7994.2 kDKK, while net earnings were 4952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ HOMILIUS A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 079.3116 048.5718 416.3121 345.0622 872.63
EBIT3 390.363 444.494 631.627 047.227 994.20
Net earnings2 046.022 062.673 118.224 969.594 952.05
Shareholders equity total5 302.6512 779.6114 866.4918 277.0120 744.26
Balance sheet total (assets)35 336.3037 411.7345 897.6647 913.4861 187.91
Net debt14 779.2711 443.2814 932.908 541.3922 191.40
Profitability
EBIT-%
ROA9.3 %9.8 %11.1 %15.0 %14.7 %
ROE41.3 %22.8 %22.6 %30.0 %25.4 %
ROI17.8 %15.4 %16.3 %24.1 %22.9 %
Economic value added (EVA)2 413.662 324.453 197.284 941.365 326.94
Solvency
Equity ratio15.3 %34.4 %32.6 %39.8 %34.2 %
Gearing279.4 %89.8 %100.6 %46.9 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.2
Current ratio1.61.51.51.71.6
Cash and cash equivalents33.8633.1020.4429.5039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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