Houmølle Holding ApS

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 icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-15.9521.105.34
EBIT-17.8313.15-2.85
Net earnings585.84240.10119.31
Shareholders equity total1 933.782 173.882 293.19
Balance sheet total (assets)3 448.433 106.563 145.09
Net debt257.88307.35281.44
Profitability
EBIT-%
ROA17.5 %8.3 %4.7 %
ROE30.3 %11.7 %5.3 %
ROI17.8 %8.5 %4.8 %
Economic value added (EVA)-14.72-16.96-65.65
Solvency
Equity ratio56.1 %70.0 %72.9 %
Gearing45.5 %38.5 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.4
Current ratio0.72.22.4
Cash and cash equivalents622.73530.03511.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-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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