Houmølle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41217774
Smedegade 4, V Løve 4270 Høng

Credit rating

Company information

Official name
Houmølle Holding ApS
Established
2020
Domicile
V Løve
Company form
Private limited company
Industry
  • Expand more icon642110

About Houmølle Holding ApS

Houmølle Holding ApS (CVR number: 41217774) is a company from KALUNDBORG. The company recorded a gross profit of 119.5 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Houmølle Holding ApS's liquidity measured by quick ratio was 2 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-15.9521.105.3418.86119.47
EBIT-17.8313.15-2.852.4199.76
Net earnings585.84240.10119.31258.84215.23
Shareholders equity total1 933.782 173.882 293.192 493.142 647.36
Balance sheet total (assets)3 448.433 106.563 145.093 268.703 761.70
Net debt257.88307.35281.44313.77233.02
Profitability
EBIT-%
ROA17.5 %8.3 %4.7 %8.9 %7.4 %
ROE30.3 %11.7 %5.3 %10.8 %8.4 %
ROI17.8 %8.5 %4.8 %9.1 %7.7 %
Economic value added (EVA)-14.72-16.96-65.65-73.48-13.47
Solvency
Equity ratio56.1 %70.0 %72.9 %76.3 %70.4 %
Gearing45.5 %38.5 %34.6 %27.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.22.82.0
Current ratio0.72.22.22.82.0
Cash and cash equivalents622.73530.03511.61373.33719.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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