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

CVR number: 35435417
Industrivej 3, 7000 Fredericia
jesper@homa.dk
tel: 75924700
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Company information

Official name
HOMA MASKINFABRIK A/S
Personnel
9 persons
Established
1983
Company form
Limited company
Industry

About HOMA MASKINFABRIK A/S

HOMA MASKINFABRIK A/S (CVR number: 35435417) is a company from FREDERICIA. The company recorded a gross profit of 4112.5 kDKK in 2025. The operating profit was 1872 kDKK, while net earnings were 1478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOMA MASKINFABRIK A/S's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 862.986 602.493 847.903 137.624 112.49
EBIT1 873.144 109.241 809.671 253.151 871.98
Net earnings1 544.493 359.951 583.31971.011 478.20
Shareholders equity total7 136.898 996.838 178.707 649.718 127.92
Balance sheet total (assets)9 034.2811 698.379 139.709 360.1510 697.92
Net debt- 285.00-3 071.16-2 821.65- 687.21- 611.43
Profitability
EBIT-%
ROA23.9 %41.9 %19.8 %13.8 %19.4 %
ROE24.3 %41.7 %18.4 %12.3 %18.7 %
ROI30.4 %52.6 %24.0 %15.7 %23.0 %
Economic value added (EVA)1 166.242 826.51940.17555.051 031.52
Solvency
Equity ratio79.0 %76.9 %89.5 %81.7 %76.0 %
Gearing5.0 %4.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.98.85.33.8
Current ratio4.74.19.15.44.0
Cash and cash equivalents644.613 071.162 821.651 001.961 116.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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