Hommel Holding ApS

CVR number: 37814393
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
Hommel Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Hommel Holding ApS

Hommel Holding ApS (CVR number: 37814393) is a company from AARHUS. The company recorded a gross profit of -127.5 kDKK in 2023. The operating profit was -135.1 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hommel Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.23108.56-69.14- 480.17- 127.52
EBIT1.23102.84-76.76- 487.79- 135.15
Net earnings63 890.3933 857.17302 950.5317 485.21730.70
Shareholders equity total383 066.64405 302.92703 081.88712 997.78692 738.41
Balance sheet total (assets)383 391.83405 404.21705 029.22716 234.22697 657.90
Net debt-5 681.38-4 928.82-1 945.133 161.764 837.13
Profitability
EBIT-%
ROA18.1 %8.6 %54.7 %2.7 %0.2 %
ROE18.0 %8.6 %54.7 %2.5 %0.1 %
ROI18.1 %8.6 %54.7 %2.7 %0.2 %
Economic value added (EVA)11 707.6614 143.1315 652.8330 247.1631 937.71
Solvency
Equity ratio99.9 %100.0 %99.7 %99.5 %99.3 %
Gearing0.0 %0.0 %0.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.4166.02.10.10.1
Current ratio52.4166.02.10.10.1
Cash and cash equivalents5 690.884 938.413 794.720.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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