KG HOMILIUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 73288.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.22 | -24.94 | -30.89 | -35.45 | -31.12 |
EBIT | -24.22 | -24.94 | -30.89 | -35.45 | -31.12 |
Net earnings | 1 208.42 | 2 482.42 | 686.19 | 197.87 | 896.33 |
Shareholders equity total | 11 237.69 | 12 505.00 | 13 078.19 | 13 161.66 | 13 557.99 |
Balance sheet total (assets) | 13 056.28 | 13 715.54 | 13 658.39 | 13 161.77 | 13 571.41 |
Net debt | -0.00 | -4 299.40 | -1 616.08 | - 118.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 19.2 % | 5.4 % | 4.2 % | 7.6 % |
ROE | 11.3 % | 20.9 % | 5.4 % | 1.5 % | 6.7 % |
ROI | 10.9 % | 20.5 % | 5.7 % | 4.3 % | 7.6 % |
Economic value added (EVA) | - 274.28 | - 296.06 | - 518.03 | - 328.72 | - 473.70 |
Solvency | |||||
Equity ratio | 86.1 % | 91.2 % | 95.8 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.2 | 73 288.3 | ||
Current ratio | 1.0 | 8.2 | 73 288.3 | ||
Cash and cash equivalents | 0.00 | 4 299.40 | 1 616.08 | 118.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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