H. HOMILIUS FAMILIEAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 18004216
L.P. Bechs Vej 22 A, 8240 Risskov
tel: 86177190
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Company information

Official name
H. HOMILIUS FAMILIEAKTIESELSKAB
Personnel
1 person
Established
1962
Company form
Limited company
Industry

About H. HOMILIUS FAMILIEAKTIESELSKAB

H. HOMILIUS FAMILIEAKTIESELSKAB (CVR number: 18004216) is a company from AARHUS. The company recorded a gross profit of 628.1 kDKK in 2024. The operating profit was 533.2 kDKK, while net earnings were 1481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. HOMILIUS FAMILIEAKTIESELSKAB's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.99- 744.441 662.63- 603.27628.09
EBIT86.99- 894.441 572.63- 698.23533.17
Net earnings- 339.79-50.59769.76- 228.021 481.27
Shareholders equity total10 079.689 879.0910 498.8510 170.8311 502.10
Balance sheet total (assets)12 259.8912 722.7812 670.3712 111.0513 476.85
Net debt-7 340.68-7 042.66-5 490.17-5 856.55-6 802.89
Profitability
EBIT-%
ROA4.6 %-0.2 %14.2 %-1.3 %12.8 %
ROE-3.3 %-0.5 %7.6 %-2.2 %13.7 %
ROI5.1 %-0.2 %16.0 %-1.4 %13.6 %
Economic value added (EVA)- 513.22-1 229.82682.17-1 411.24-82.68
Solvency
Equity ratio82.2 %77.6 %82.9 %84.0 %85.3 %
Gearing1.3 %1.9 %2.4 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.55.06.67.5
Current ratio5.43.55.06.67.5
Cash and cash equivalents7 467.387 230.465 738.706 080.367 024.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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