KG HOMILIUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32276199
Brystrupvej 16, 6230 Rødekro
kontakt@kaj-homilius.dk
tel: 74669265

Credit rating

Company information

Official name
KG HOMILIUS HOLDING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KG HOMILIUS HOLDING A/S

KG HOMILIUS HOLDING A/S (CVR number: 32276199) is a company from AABENRAA. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 1130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG HOMILIUS HOLDING A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.94-30.89-35.45-31.12-33.75
EBIT-24.94-30.89-35.45-31.12-33.75
Net earnings2 482.42686.19197.87896.331 130.09
Shareholders equity total12 505.0013 078.1913 161.6613 557.9914 188.08
Balance sheet total (assets)13 715.5413 658.3913 161.7713 571.4114 478.85
Net debt-0.00-4 299.40-1 616.08- 118.66-1 045.29
Profitability
EBIT-%
ROA19.2 %5.4 %4.2 %6.4 %7.2 %
ROE20.9 %5.4 %1.5 %6.7 %8.1 %
ROI20.5 %5.7 %4.3 %6.4 %7.3 %
Economic value added (EVA)- 296.06- 518.03- 328.72- 476.13- 504.03
Solvency
Equity ratio91.2 %95.8 %100.0 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.08.273 288.3
Current ratio1.08.273 288.3
Cash and cash equivalents0.004 299.401 616.08118.661 045.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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