HOMA MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 35435417
Industrivej 3, 7000 Fredericia
peter@homa.dk
tel: 75924700

Credit rating

Company information

Official name
HOMA MASKINFABRIK A/S
Personnel
10 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon255300

About HOMA MASKINFABRIK A/S

HOMA MASKINFABRIK A/S (CVR number: 35435417) is a company from FREDERICIA. The company recorded a gross profit of 3137.6 kDKK in 2024. The operating profit was 1253.1 kDKK, while net earnings were 971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMA MASKINFABRIK A/S's liquidity measured by quick ratio was 5.3 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 profit3 077.734 862.986 602.493 847.903 137.62
EBIT502.421 873.144 109.241 809.671 253.15
Net earnings436.951 544.493 359.951 583.31971.01
Shareholders equity total5 592.407 136.898 996.838 178.707 649.71
Balance sheet total (assets)7 718.949 034.2811 698.379 139.709 360.15
Net debt-1 204.19- 285.00-3 071.16-2 821.65- 687.21
Profitability
EBIT-%
ROA7.0 %23.9 %41.9 %19.8 %13.8 %
ROE6.9 %24.3 %41.7 %18.4 %12.3 %
ROI8.7 %30.4 %52.6 %24.0 %15.7 %
Economic value added (EVA)296.781 366.422 876.971 095.12697.81
Solvency
Equity ratio72.5 %79.0 %76.9 %89.5 %81.7 %
Gearing1.7 %5.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.53.98.85.3
Current ratio2.34.74.19.15.4
Cash and cash equivalents1 300.66644.613 071.162 821.651 001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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