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

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

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: 27512356) is a company from AARHUS. The company reported a net sales of 11.8 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -1.8 mDKK), while net earnings were -375.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 6.9 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
2023
2024
Volume
Net sales11 232.0011 845.00
Gross profit- 544.003 913.00
EBIT-4 637.00-1 832.00
Net earnings1 621.00- 375 117.00
Shareholders equity total2 301 467.001 924 637.00
Balance sheet total (assets)2 492 895.002 105 332.00
Net debt26 049.00-3 629.00
Profitability
EBIT-%-41.3 %-15.5 %
ROA2.5 %1.9 %
ROE0.1 %-17.8 %
ROI2.5 %1.9 %
Economic value added (EVA)-3 839.37-94 773.15
Solvency
Equity ratio92.3 %91.4 %
Gearing7.5 %8.6 %
Relative net indebtedness %390.1 %95.1 %
Liquidity
Quick ratio10.76.9
Current ratio10.76.9
Cash and cash equivalents147 615.00169 432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2776.5 %1566.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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