Hommelhoff Group A/S — Credit Rating and Financial Key Figures

CVR number: 27512356
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Hommelhoff Group A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About Hommelhoff Group A/S

Hommelhoff Group A/S (CVR number: 27512356K) is a company from AARHUS. The company reported a net sales of 130.2 mDKK in 2024, demonstrating a growth of 153.4 % compared to the previous year. The operating profit percentage was poor at -17.2 % (EBIT: -22.4 mDKK), while net earnings were -578.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hommelhoff Group A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.2084.47124.5551.40130.22
Gross profit46.2084.47124.55-1.9614.02
EBIT16.455.0910.43-28.68-22.42
Net earnings95.041 014.5647.30- 154.18- 578.92
Shareholders equity total1 348.132 356.782 389.012 231.151 980.74
Balance sheet total (assets)1 753.023 354.743 380.023 252.082 900.74
Net debt667.74415.34
Profitability
EBIT-%35.6 %6.0 %8.4 %-55.8 %-17.2 %
ROA0.9 %0.2 %0.3 %-2.4 %-4.9 %
ROE7.1 %54.8 %2.0 %-6.6 %-27.4 %
ROI0.9 %0.2 %0.3 %-2.5 %-5.1 %
Economic value added (EVA)-51.16-62.65- 107.99- 140.41- 131.98
Solvency
Equity ratio100.0 %100.0 %100.0 %69.9 %69.1 %
Gearing37.9 %32.5 %
Relative net indebtedness %1585.2 %505.5 %
Liquidity
Quick ratio3.71.5
Current ratio4.21.8
Cash and cash equivalents178.09228.22
Capital use efficiency
Trade debtors turnover (days)4.83.3
Net working capital %688.7 %122.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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