Hounisen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34083479
Niels Bohrs Vej 49, Stilling 8660 Skanderborg

Company information

Official name
Hounisen Ejendomme ApS
Established
2011
Domicile
Stilling
Company form
Private limited company
Industry

About Hounisen Ejendomme ApS

Hounisen Ejendomme ApS (CVR number: 34083479) is a company from SKANDERBORG. The company recorded a gross profit of 2219.4 kDKK in 2024. The operating profit was 1751.6 kDKK, while net earnings were 924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hounisen Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit1 112.861 327.462 097.592 233.352 219.44
EBIT822.911 007.871 629.711 765.461 751.56
Net earnings335.16406.93657.76831.99924.51
Shareholders equity total7 019.347 426.278 084.038 916.029 840.53
Balance sheet total (assets)22 238.4932 389.5133 635.1835 472.3336 865.95
Net debt12 506.1823 812.9920 183.9724 451.2023 736.97
Profitability
EBIT-%
ROA3.8 %3.7 %4.9 %5.4 %5.6 %
ROE4.9 %5.6 %8.5 %9.8 %9.9 %
ROI3.8 %3.8 %5.0 %5.5 %5.7 %
Economic value added (EVA)- 510.46- 314.55- 355.39- 292.46- 393.63
Solvency
Equity ratio31.6 %22.9 %24.0 %25.1 %26.7 %
Gearing207.5 %327.6 %302.5 %283.6 %261.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.4
Current ratio0.30.20.20.30.4
Cash and cash equivalents2 059.24514.674 271.13836.692 015.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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