KAJ HOMILIUS A/S

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

Credit rating

Company information

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

About the company

KAJ HOMILIUS A/S (CVR number: 32659314) is a company from AABENRAA. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 7047.2 kDKK, while net earnings were 4969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 0.3 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
20192020202120222023
Volume
Net sales
Gross profit12 358.3915 079.3116 048.5718 416.3122 373.77
EBIT2 508.043 390.363 444.494 631.627 047.22
Net earnings1 399.592 046.022 062.673 118.224 969.59
Shareholders equity total4 600.745 302.6512 779.6114 866.4918 277.01
Balance sheet total (assets)37 463.2835 336.3037 411.7345 897.6647 913.48
Net debt12 281.0914 779.2711 443.2814 932.908 541.39
Profitability
EBIT-%
ROA7.1 %9.3 %9.8 %11.1 %15.0 %
ROE34.5 %41.3 %22.8 %22.6 %30.0 %
ROI14.2 %17.8 %15.4 %16.3 %23.3 %
Economic value added (EVA)1 769.102 413.662 324.453 197.284 941.36
Solvency
Equity ratio12.3 %15.3 %34.4 %32.6 %39.8 %
Gearing267.4 %279.4 %89.8 %100.6 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.3
Current ratio1.31.61.51.51.7
Cash and cash equivalents22.1833.8633.1020.4429.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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