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

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

Company information

Official name
KAJ HOMILIUS A/S
Personnel
37 persons
Established
2009
Company form
Limited company
Industry

About KAJ HOMILIUS A/S

KAJ HOMILIUS A/S (CVR number: 32659314) is a company from AABENRAA. The company recorded a gross profit of 23.1 mDKK in 2025. The operating profit was 5930.7 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 048.5718 416.3121 345.0622 826.4023 071.20
EBIT3 444.494 631.627 047.227 994.205 930.72
Net earnings2 062.673 118.224 969.594.953.51
Shareholders equity total12 779.6114 866.4918 277.0120 744.2621 779.96
Balance sheet total (assets)37 411.7345 897.6647 913.4861 187.9163 649.05
Net debt11 443.2814 932.908 541.3922 191.4024 327.86
Profitability
EBIT-%
ROA9.8 %11.1 %15.0 %14.7 %9.5 %
ROE22.8 %22.6 %30.0 %0.0 %0.0 %
ROI15.4 %16.3 %24.1 %22.9 %13.3 %
Economic value added (EVA)1 576.392 362.903 951.914 324.562 050.09
Solvency
Equity ratio34.4 %32.6 %39.8 %34.2 %34.3 %
Gearing89.8 %100.6 %46.9 %107.2 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio1.51.51.71.61.6
Cash and cash equivalents33.1020.4429.5039.770.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director
Board member
Chairman of the board

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