H. HOMILIUS FAMILIEAKTIESELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

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 -603.3 kDKK in 2023. The operating profit was -698.2 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit662.65171.99- 744.441 662.63- 603.27
EBIT563.6586.99- 894.441 572.63- 698.23
Net earnings1 484.34- 339.79-50.59769.76- 228.02
Shareholders equity total10 619.4710 079.689 879.0910 498.8510 170.83
Balance sheet total (assets)12 716.7412 259.8912 722.7812 670.3712 111.05
Net debt-7 831.20-7 340.68-7 042.66-5 490.17-5 856.55
Profitability
EBIT-%
ROA15.7 %4.6 %-0.2 %14.2 %-1.3 %
ROE14.9 %-3.3 %-0.5 %7.6 %-2.2 %
ROI17.4 %5.1 %-0.2 %16.0 %-1.4 %
Economic value added (EVA)354.57-71.53- 808.151 094.19-1 060.24
Solvency
Equity ratio83.5 %82.2 %77.6 %82.9 %84.0 %
Gearing1.3 %1.3 %1.9 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.43.55.06.6
Current ratio5.75.43.55.06.6
Cash and cash equivalents7 966.747 467.387 230.465 738.706 080.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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