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

Hommelhoff Group A/S (CVR number: 27512356K) is a company from AARHUS. The company reported a net sales of 89.5 mDKK in 2025, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was poor at -13.5 % (EBIT: -12 mDKK), while net earnings were -169.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.