HOUNISEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 693.99 | 8 422.26 | 3 071.79 | 4 534.14 | 5 399.73 |
Shareholders equity total | 34 509.13 | 17 931.38 | 21 003.17 | 39 741.82 | 44 786.55 |
Balance sheet total (assets) | 36 956.99 | 41 244.72 | 44 812.12 | 69 598.34 | 76 654.62 |
Net debt | -1 941.86 | 18 251.97 | 16 400.89 | 21 316.67 | 22 066.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 21.9 % | 10.0 % | 9.5 % | 8.8 % |
ROE | 21.3 % | 32.1 % | 15.8 % | 14.9 % | 12.8 % |
ROI | 20.2 % | 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 ratio | 93.4 % | 43.5 % | 46.9 % | 57.1 % | 58.4 % |
Gearing | 6.6 % | 130.0 % | 113.3 % | 74.9 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 183.7 | 1 236.7 | 1.3 | 4.3 |
Current ratio | 2.8 | 183.7 | 1 236.7 | 1.3 | 4.3 |
Cash and cash equivalents | 4 227.33 | 5 056.38 | 7 403.06 | 8 463.03 | 9 744.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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