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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings1 208.422 482.42686.19197.87896.33
Shareholders equity total11 237.6912 505.0013 078.1913 161.6613 557.99
Balance sheet total (assets)13 056.2813 715.5413 658.3913 161.7713 571.41
Net debt-0.00-4 299.40-1 616.08- 118.66
Profitability
EBIT-%
ROA10.2 %19.2 %5.4 %4.2 %7.6 %
ROE11.3 %20.9 %5.4 %1.5 %6.7 %
ROI10.9 %20.5 %5.7 %4.3 %7.6 %
Economic value added (EVA)- 274.28- 296.06- 518.03- 328.72- 473.70
Solvency
Equity ratio86.1 %91.2 %95.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.08.273 288.3
Current ratio1.08.273 288.3
Cash and cash equivalents0.004 299.401 616.08118.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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