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

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

Company information

Official name
KG HOMILIUS HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were 1136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.89-35.45-31.12-33.75-28.60
EBIT-30.89-35.45-31.12-33.75-28.60
Net earnings686.19197.87896.331 130.091 136.49
Shareholders equity total13 078.1913 161.6613 557.9914 188.0814 824.57
Balance sheet total (assets)13 658.3913 161.7713 571.4114 478.8515 125.08
Net debt-4 299.40-1 616.08- 118.66-1 045.29- 795.89
Profitability
EBIT-%
ROA5.4 %4.2 %6.4 %9.0 %9.1 %
ROE5.4 %1.5 %6.7 %8.1 %7.8 %
ROI5.7 %4.3 %6.4 %9.1 %9.2 %
Economic value added (EVA)- 654.43- 684.72- 688.42- 707.07- 734.55
Solvency
Equity ratio95.8 %100.0 %99.9 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.273 288.38.3
Current ratio8.273 288.38.3
Cash and cash equivalents4 299.401 616.08118.661 045.29795.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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