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

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

Company information

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

About Hommelhoff Group A/S

Hommelhoff Group A/S (CVR number: 27512356) is a company from AARHUS. The company reported a net sales of 13.1 mDKK in 2025, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -3.2 mDKK), while net earnings were -50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hommelhoff Group A/S's liquidity measured by quick ratio was 15.1 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
2024
2025
Volume
Net sales11 845.0013 114.00
Gross profit3 913.004 578.00
EBIT-1 832.00-3 160.00
Net earnings- 375 117.00-50 571.00
Shareholders equity total1 924 637.001 876 534.00
Balance sheet total (assets)2 105 332.002 019 920.00
Net debt-3 629.0061 341.00
Profitability
EBIT-%-15.5 %-24.1 %
ROA2.0 %1.0 %
ROE-19.5 %-2.7 %
ROI2.0 %1.0 %
Economic value added (EVA)-1 901.00- 107 288.21
Solvency
Equity ratio91.4 %92.9 %
Gearing8.6 %6.9 %
Relative net indebtedness %95.1 %554.6 %
Liquidity
Quick ratio6.915.1
Current ratio6.915.1
Cash and cash equivalents169 432.0067 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1566.3 %1065.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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