Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.23 | 108.56 | -69.14 | - 480.17 | - 127.52 |
EBIT | 1.23 | 102.84 | -76.76 | - 487.79 | - 135.15 |
Net earnings | 63 890.39 | 33 857.17 | 302 950.53 | 17 485.21 | 730.70 |
Shareholders equity total | 383 066.64 | 405 302.92 | 703 081.88 | 712 997.78 | 692 738.41 |
Balance sheet total (assets) | 383 391.83 | 405 404.21 | 705 029.22 | 716 234.22 | 697 657.90 |
Net debt | -5 681.38 | -4 928.82 | -1 945.13 | 3 161.76 | 4 837.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 8.6 % | 54.7 % | 2.7 % | 0.2 % |
ROE | 18.0 % | 8.6 % | 54.7 % | 2.5 % | 0.1 % |
ROI | 18.1 % | 8.6 % | 54.7 % | 2.7 % | 0.2 % |
Economic value added (EVA) | 11 707.66 | 14 143.13 | 15 652.83 | 30 247.16 | 31 937.71 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.7 % | 99.5 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | 0.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 166.0 | 2.1 | 0.1 | 0.1 |
Current ratio | 52.4 | 166.0 | 2.1 | 0.1 | 0.1 |
Cash and cash equivalents | 5 690.88 | 4 938.41 | 3 794.72 | 0.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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