HOUE HOLDING THYHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30240855
Tambohusvej 17, Hellerød 7790 Thyholm

Credit rating

Company information

Official name
HOUE HOLDING THYHOLM ApS
Personnel
1 person
Established
2007
Domicile
Hellerød
Company form
Private limited company
Industry

About HOUE HOLDING THYHOLM ApS

HOUE HOLDING THYHOLM ApS (CVR number: 30240855) is a company from STRUER. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -160.2 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HOUE HOLDING THYHOLM ApS's liquidity measured by quick ratio was 1.6 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-62.33-60.46- 479.26- 313.18-71.80
EBIT-62.33-60.46- 479.26- 476.88- 160.19
Net earnings57.30- 640.114 002.98127.0821 451.46
Shareholders equity total13 901.6813 261.5817 262.8717 263.6938 598.36
Balance sheet total (assets)14 018.1613 373.9247 300.7849 846.7248 325.94
Net debt-4.68-45.1329 404.0328 831.747 728.87
Profitability
EBIT-%
ROA0.6 %-4.6 %13.8 %4.9 %44.7 %
ROE0.4 %-4.7 %26.2 %0.7 %76.8 %
ROI0.6 %-4.6 %13.9 %5.1 %47.3 %
Economic value added (EVA)- 745.57- 750.24-1 050.66-2 862.01-2 430.03
Solvency
Equity ratio99.2 %99.2 %36.5 %34.6 %79.9 %
Gearing173.8 %167.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio112.7193.366.30.01.6
Current ratio112.7193.366.30.01.6
Cash and cash equivalents4.6845.13595.96281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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