Hommelhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37801046
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
Hommelhoff Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hommelhoff Holding ApS

Hommelhoff Holding ApS (CVR number: 37801046) is a company from AARHUS. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 4545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hommelhoff Holding ApS's liquidity measured by quick ratio was 354.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.76-17.42-29.88-84.78-22.86
EBIT-59.76-17.42-29.88-84.78-22.86
Net earnings66 959.2533 972.62303 588.3513 524.934 545.42
Shareholders equity total390 673.24419 024.97712 906.87725 412.50721 467.84
Balance sheet total (assets)391 681.39419 047.68713 151.92725 445.20721 495.30
Net debt-1 894.81-7 507.75-9 700.08-1 445.00-9 358.78
Profitability
EBIT-%
ROA18.8 %8.4 %53.8 %2.7 %0.6 %
ROE18.5 %8.4 %53.6 %1.9 %0.6 %
ROI18.8 %8.4 %53.8 %2.7 %0.6 %
Economic value added (EVA)10 989.3213 465.9615 109.9330 407.1931 448.92
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.6373.939.751.8354.7
Current ratio10.6373.939.751.8354.7
Cash and cash equivalents1 902.527 515.469 707.791 452.709 366.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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