Hommel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37814393
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

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

About Hommel Holding ApS

Hommel Holding ApS (CVR number: 37814393) is a company from AARHUS. The company recorded a gross profit of -431.9 kDKK in 2024. The operating profit was -433.8 kDKK, while net earnings were -115.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.56-69.14- 480.17- 127.52- 431.89
EBIT102.84-76.76- 487.79- 135.15- 433.80
Net earnings33 857.17302 950.5317 485.21730.70- 115 606.44
Shareholders equity total405 302.92703 081.88712 997.78692 738.41575 158.25
Balance sheet total (assets)405 404.21705 029.22716 234.22697 657.90581 889.78
Net debt-4 928.82-1 945.133 161.764 837.134 833.71
Profitability
EBIT-%
ROA8.6 %54.7 %2.7 %0.2 %-18.0 %
ROE8.6 %54.7 %2.5 %0.1 %-18.2 %
ROI8.6 %54.7 %2.7 %0.2 %-18.0 %
Economic value added (EVA)-19 174.69-20 427.77-35 905.56-36 122.16-35 361.22
Solvency
Equity ratio100.0 %99.7 %99.5 %99.3 %98.8 %
Gearing0.0 %0.3 %0.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio166.02.10.10.10.0
Current ratio166.02.10.10.10.0
Cash and cash equivalents4 938.413 794.720.940.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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