Credit rating
Company information
About Houmølle Holding ApS
Houmølle Holding ApS (CVR number: 41217774) is a company from KALUNDBORG. The company recorded a gross profit of 5.3 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 2.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.95 | 21.10 | 5.34 |
EBIT | -17.83 | 13.15 | -2.85 |
Net earnings | 585.84 | 240.10 | 119.31 |
Shareholders equity total | 1 933.78 | 2 173.88 | 2 293.19 |
Balance sheet total (assets) | 3 448.43 | 3 106.56 | 3 145.09 |
Net debt | 257.88 | 307.35 | 281.44 |
Profitability | |||
EBIT-% | |||
ROA | 17.5 % | 8.3 % | 4.7 % |
ROE | 30.3 % | 11.7 % | 5.3 % |
ROI | 17.8 % | 8.5 % | 4.8 % |
Economic value added (EVA) | -14.72 | -16.96 | -65.65 |
Solvency | |||
Equity ratio | 56.1 % | 70.0 % | 72.9 % |
Gearing | 45.5 % | 38.5 % | 34.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 2.2 | 2.4 |
Current ratio | 0.7 | 2.2 | 2.4 |
Cash and cash equivalents | 622.73 | 530.03 | 511.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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