HOUNISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26098394
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
tel: 87400237

Company information

Official name
HOUNISEN HOLDING ApS
Established
2001
Domicile
Stilling
Company form
Private limited company
Industry

About HOUNISEN HOLDING ApS

HOUNISEN HOLDING ApS (CVR number: 26098394) is a company from SKANDERBORG. The company recorded a gross profit of -636.5 kDKK in 2024. The operating profit was -636.5 kDKK, while net earnings were 5399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOUNISEN HOLDING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 157.96-97.66-40.88- 109.81- 636.55
EBIT- 157.96-97.66-40.88- 118.86- 636.55
Net earnings6 693.998 422.263 071.794 534.145 399.73
Shareholders equity total34 509.1317 931.3821 003.1739 741.8244 786.55
Balance sheet total (assets)36 956.9941 244.7244 812.1269 598.3476 654.62
Net debt-1 941.8618 251.9716 400.8921 316.6722 066.28
Profitability
EBIT-%
ROA20.0 %21.9 %10.0 %9.5 %8.8 %
ROE21.3 %32.1 %15.8 %14.9 %12.8 %
ROI20.2 %22.0 %10.0 %9.5 %8.8 %
Economic value added (EVA)-1 641.89-1 918.27-2 104.19-2 344.38-3 991.06
Solvency
Equity ratio93.4 %43.5 %46.9 %57.1 %58.4 %
Gearing6.6 %130.0 %113.3 %74.9 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8183.71 236.71.34.3
Current ratio2.8183.71 236.71.34.3
Cash and cash equivalents4 227.335 056.387 403.068 463.039 744.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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