FINN HOMILIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481962
Brystrupvej 16, Hellevad 6230 Rødekro

Credit rating

Company information

Official name
FINN HOMILIUS HOLDING ApS
Established
2012
Domicile
Hellevad
Company form
Private limited company
Industry
  • Expand more icon642110

About FINN HOMILIUS HOLDING ApS

FINN HOMILIUS HOLDING ApS (CVR number: 34481962) is a company from AABENRAA. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. FINN HOMILIUS HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.99-10.70-11.6121.1441.17
EBIT-8.99-10.70-11.617.5213.94
Net earnings250.641 649.57223.16368.90543.62
Shareholders equity total994.092 587.152 753.113 004.223 425.84
Balance sheet total (assets)1 095.562 720.842 755.123 839.404 399.74
Net debt-1.96- 425.79- 460.06-18.73- 603.48
Profitability
EBIT-%
ROA25.4 %86.7 %8.4 %11.3 %14.4 %
ROE28.0 %92.1 %8.4 %12.8 %16.9 %
ROI25.4 %86.7 %8.4 %12.9 %18.5 %
Economic value added (EVA)-48.54-5.96-4.895.44-21.65
Solvency
Equity ratio90.7 %95.1 %99.9 %78.2 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.66.6
Current ratio0.66.6
Cash and cash equivalents1.96425.79460.0618.73603.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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