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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 686.19 | 197.87 | 896.33 | 1 130.09 | 1 136.49 |
| Shareholders equity total | 13 078.19 | 13 161.66 | 13 557.99 | 14 188.08 | 14 824.57 |
| Balance sheet total (assets) | 13 658.39 | 13 161.77 | 13 571.41 | 14 478.85 | 15 125.08 |
| Net debt | -4 299.40 | -1 616.08 | - 118.66 | -1 045.29 | - 795.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 4.2 % | 6.4 % | 9.0 % | 9.1 % |
| ROE | 5.4 % | 1.5 % | 6.7 % | 8.1 % | 7.8 % |
| ROI | 5.7 % | 4.3 % | 6.4 % | 9.1 % | 9.2 % |
| Economic value added (EVA) | - 654.43 | - 684.72 | - 688.42 | - 707.07 | - 734.55 |
| Solvency | |||||
| Equity ratio | 95.8 % | 100.0 % | 99.9 % | 98.0 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 73 288.3 | 8.3 | ||
| Current ratio | 8.2 | 73 288.3 | 8.3 | ||
| Cash and cash equivalents | 4 299.40 | 1 616.08 | 118.66 | 1 045.29 | 795.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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