Hommelhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37801046
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -110.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. 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 173.4 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-17.42-29.88-84.78-22.86-10.48
EBIT-17.42-29.88-84.78-22.86-10.48
Net earnings33 972.62303 588.3513 524.934 545.42- 110 375.26
Shareholders equity total419 024.97712 906.87725 412.50721 467.84605 144.99
Balance sheet total (assets)419 047.68713 151.92725 445.20721 495.30605 159.20
Net debt-7 507.75-9 700.08-1 445.00-9 358.78-2 261.14
Profitability
EBIT-%
ROA8.4 %53.8 %2.7 %0.6 %-16.5 %
ROE8.4 %53.6 %1.9 %0.6 %-16.6 %
ROI8.4 %53.8 %2.7 %0.6 %-16.5 %
Economic value added (EVA)-19 645.24-21 079.70-35 908.74-36 475.23-36 263.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio373.939.751.8354.7173.4
Current ratio373.939.751.8354.7173.4
Cash and cash equivalents7 515.469 707.791 452.709 366.482 268.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-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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