HOUMØLLER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30494636
Diplomvej 381, 2800 Kgs. Lyngby
soren@1stmile.dk
tel: 40446714

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -54.5 kDKK in 2022. The operating profit was -54.5 kDKK, while net earnings were 1080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. HOUMØLLER GROUP ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 259.50-87.79- 323.00-90.11-54.48
EBIT- 303.11-87.79- 323.00-90.11-54.48
Net earnings1 435.291 482.801 598.06-1 466.211 080.21
Shareholders equity total4 636.025 648.816 496.874 530.665 496.47
Balance sheet total (assets)7 846.967 424.509 992.156 226.717 438.41
Net debt18.57-1 756.37-1 834.57-2 275.87-1 426.31
Profitability
EBIT-%
ROA18.0 %33.8 %31.5 %9.6 %29.5 %
ROE28.5 %28.8 %26.3 %-26.6 %21.5 %
ROI19.3 %22.8 %24.9 %0.6 %18.2 %
Economic value added (EVA)- 533.99-5.91- 250.67-62.11-55.22
Solvency
Equity ratio59.1 %76.1 %65.0 %72.8 %73.9 %
Gearing52.9 %13.7 %37.1 %21.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.22.72.2
Current ratio1.32.82.22.72.2
Cash and cash equivalents2 434.502 531.824 246.293 264.873 281.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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