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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 11 232.00 | 11 845.00 |
Gross profit | - 544.00 | 3 913.00 |
EBIT | -4 637.00 | -1 832.00 |
Net earnings | 1 621.00 | - 375 117.00 |
Shareholders equity total | 2 301 467.00 | 1 924 637.00 |
Balance sheet total (assets) | 2 492 895.00 | 2 105 332.00 |
Net debt | 26 049.00 | -3 629.00 |
Profitability | ||
EBIT-% | -41.3 % | -15.5 % |
ROA | 2.5 % | 1.9 % |
ROE | 0.1 % | -17.8 % |
ROI | 2.5 % | 1.9 % |
Economic value added (EVA) | -3 839.37 | -94 773.15 |
Solvency | ||
Equity ratio | 92.3 % | 91.4 % |
Gearing | 7.5 % | 8.6 % |
Relative net indebtedness % | 390.1 % | 95.1 % |
Liquidity | ||
Quick ratio | 10.7 | 6.9 |
Current ratio | 10.7 | 6.9 |
Cash and cash equivalents | 147 615.00 | 169 432.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2776.5 % | 1566.3 % |
Credit risk | ||
Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.