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Hommelhoff Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 11 845.00 | 13 114.00 |
| Gross profit | 3 913.00 | 4 578.00 |
| EBIT | -1 832.00 | -3 160.00 |
| Net earnings | - 375 117.00 | -50 571.00 |
| Shareholders equity total | 1 924 637.00 | 1 876 534.00 |
| Balance sheet total (assets) | 2 105 332.00 | 2 019 920.00 |
| Net debt | -3 629.00 | 61 341.00 |
| Profitability | ||
| EBIT-% | -15.5 % | -24.1 % |
| ROA | 2.0 % | 1.0 % |
| ROE | -19.5 % | -2.7 % |
| ROI | 2.0 % | 1.0 % |
| Economic value added (EVA) | -1 901.00 | - 107 288.21 |
| Solvency | ||
| Equity ratio | 91.4 % | 92.9 % |
| Gearing | 8.6 % | 6.9 % |
| Relative net indebtedness % | 95.1 % | 554.6 % |
| Liquidity | ||
| Quick ratio | 6.9 | 15.1 |
| Current ratio | 6.9 | 15.1 |
| Cash and cash equivalents | 169 432.00 | 67 722.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 1566.3 % | 1065.3 % |
| Credit risk | ||
| Credit rating | BBB | A |
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