HOUMØLLER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 435.29 | 1 482.80 | 1 598.06 | -1 466.21 | 1 080.21 |
Shareholders equity total | 4 636.02 | 5 648.81 | 6 496.87 | 4 530.66 | 5 496.47 |
Balance sheet total (assets) | 7 846.96 | 7 424.50 | 9 992.15 | 6 226.71 | 7 438.41 |
Net debt | 18.57 | -1 756.37 | -1 834.57 | -2 275.87 | -1 426.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 33.8 % | 31.5 % | 9.6 % | 29.5 % |
ROE | 28.5 % | 28.8 % | 26.3 % | -26.6 % | 21.5 % |
ROI | 19.3 % | 22.8 % | 24.9 % | 0.6 % | 18.2 % |
Economic value added (EVA) | - 533.99 | -5.91 | - 250.67 | -62.11 | -55.22 |
Solvency | |||||
Equity ratio | 59.1 % | 76.1 % | 65.0 % | 72.8 % | 73.9 % |
Gearing | 52.9 % | 13.7 % | 37.1 % | 21.8 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 2.2 | 2.7 | 2.2 |
Current ratio | 1.3 | 2.8 | 2.2 | 2.7 | 2.2 |
Cash and cash equivalents | 2 434.50 | 2 531.82 | 4 246.29 | 3 264.87 | 3 281.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.