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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 598.06 | -1 466.21 | 1 080.21 | 1 141.17 | 1 068.02 |
| Shareholders equity total | 6 496.87 | 4 530.66 | 5 496.47 | 6 519.84 | 6 587.86 |
| Balance sheet total (assets) | 9 992.15 | 6 226.71 | 7 438.41 | 8 953.58 | 9 327.67 |
| Net debt | -1 834.57 | -2 275.87 | -1 426.31 | -1 801.37 | -1 209.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 9.6 % | 29.5 % | 24.3 % | 21.5 % |
| ROE | 26.3 % | -26.6 % | 21.5 % | 19.0 % | 16.3 % |
| ROI | 24.9 % | 0.6 % | 18.2 % | 17.4 % | 16.8 % |
| Economic value added (EVA) | - 566.93 | - 518.37 | - 320.41 | - 403.55 | - 469.30 |
| Solvency | |||||
| Equity ratio | 65.0 % | 72.8 % | 73.9 % | 72.8 % | 70.6 % |
| Gearing | 37.1 % | 21.8 % | 33.7 % | 31.8 % | 34.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.7 | 2.2 | 2.2 | 1.7 |
| Current ratio | 2.2 | 2.7 | 2.2 | 2.2 | 1.7 |
| Cash and cash equivalents | 4 246.29 | 3 264.87 | 3 281.29 | 3 872.93 | 3 486.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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