HOMMEL HOLDING ApS

APSDissolved

CVR 31772125Kystvejen 65, 8000 Aarhus CVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2008 · 18 years old— employees

Overview

HOMMEL HOLDING ApS is a Danish APS based in Aarhus C, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2008, the company reported revenue of DKK 3.0k in its latest annual filing.

Revenue 2014

0M DKK

−114% vs 2013

EBITDA margin

−937.6 %

−30% vs 2013

Net profit 2014

18.5M DKK

+181% vs 2013

Key ratios

See full ratios →

95.8 %

Very strong

Among the 10% highest rated companies in the industry

20122014

0.9×

Average

Around the average of companies in the same industry

20122014

59.4 %

Very strong

Among the 10% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	0M DKK	-114%
EBITDA	-0M DKK	-30%
Net profit	18.5M DKK	+181%
Total assets	31.2M DKK	+169%
Equity	29.9M DKK	+163%
Employees	—	—

Financial development

In its most recent annual report (2014), HOMMEL HOLDING ApS reported revenue of DKK 3.0k. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 18.5m, and the EBITDA margin stood at -937.6%.

At the end of 2014, equity financed 95.8% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	3	-22	0
Staff expenses	-0	-0	-0
EBITDA	-28	-22	-4
Depreciation & amort.	-0	-0	-0
EBIT	-28	-22	-4
Net financials	18,557	6,611	2,420
Profit before tax	18,529	6,589	2,416
Tax	-0	-0	-0
Net profit	18,529	6,589	2,416

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	31,186	11,576	4,958
Equity	29,886	11,357	4,768
Long-term debt	0	0	0
Short-term debt	1,300	219	190
Total debt	1,300	219	190

Financial ratios

5-year trend

EBITDA margin

-937.6 %

20122014

Equity ratio

95.8 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Return on equity

62.0 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Net profit margin

>999 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Asset turnover

0.00×

Very weak

Among the 20% lowest rated companies in the industry

20122014

Debt / equity

0.04×

Very strong

Among the 10% highest rated companies in the industry

20122014

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


NH Nicolai Hommelhoff Management	Management	2008 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nicolai Hommelhoff	Individual	100%	100%	2008

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HOMMEL HOLDING ApS also hold positions in 50 other companies.

Person	Role here	Other companies
Nicolai Hommelhoff	Management	50 companiesMany roles

Frequently asked questions

What is the CVR number of HOMMEL HOLDING ApS?

HOMMEL HOLDING ApS is registered with CVR / Virk under CVR 31772125.

What is the revenue of HOMMEL HOLDING ApS?

HOMMEL HOLDING ApS reported revenue of DKK 3.0k in 2014.

Where is HOMMEL HOLDING ApS headquartered?

HOMMEL HOLDING ApS's registered address is Kystvejen 65, st..