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HOUMØLLER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30494636
Skovbakken 51, 3520 Farum
soren@1stmile.dk
tel: 40446714
www.1stmile.dk
Free credit report Annual report

Company information

Official name
HOUMØLLER GROUP ApS
Established
2007
Company form
Private limited company
Industry

About HOUMØLLER GROUP ApS

HOUMØLLER GROUP ApS (CVR number: 30494636) is a company from FURESØ. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. HOUMØLLER GROUP ApS's liquidity measured by quick ratio was 1.7 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- 323.00-90.11-43.84-43.08
EBIT- 323.00-90.11-54.48-43.84-43.08
Net earnings1 598.06-1 466.211 080.211 141.171 068.02
Shareholders equity total6 496.874 530.665 496.476 519.846 587.86
Balance sheet total (assets)9 992.156 226.717 438.418 953.589 327.67
Net debt-1 834.57-2 275.87-1 426.31-1 801.37-1 209.38
Profitability
EBIT-%
ROA31.5 %9.6 %29.5 %24.3 %21.5 %
ROE26.3 %-26.6 %21.5 %19.0 %16.3 %
ROI24.9 %0.6 %18.2 %17.4 %16.8 %
Economic value added (EVA)- 566.93- 518.37- 320.41- 403.55- 469.30
Solvency
Equity ratio65.0 %72.8 %73.9 %72.8 %70.6 %
Gearing37.1 %21.8 %33.7 %31.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.22.21.7
Current ratio2.22.72.22.21.7
Cash and cash equivalents4 246.293 264.873 281.293 872.933 486.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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