Howico A/S — Credit Rating and Financial Key Figures

CVR number: 33970153
Mesterlodden 16, 2820 Gentofte
ab@howico.dk
tel: 70253646
www.howico.dk

Company information

Official name
Howico A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About Howico A/S

Howico A/S (CVR number: 33970153) is a company from GENTOFTE. The company recorded a gross profit of -973.9 kDKK in 2024. The operating profit was -1739.6 kDKK, while net earnings were -3927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Howico A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 904.151 933.20308.42- 964.22- 973.93
EBIT664.75409.27- 214.60-1 306.16-1 739.59
Net earnings546.67323.04- 172.26-1 100.56-3 927.60
Shareholders equity total4 881.324 704.364 532.103 431.54- 496.06
Balance sheet total (assets)10 919.048 967.148 550.595 284.721 195.77
Net debt3 995.392 190.392 282.69863.821 422.17
Profitability
EBIT-%
ROA7.7 %5.0 %-1.3 %-18.8 %21.3 %
ROE10.8 %6.7 %-3.7 %-27.6 %-169.8 %
ROI8.7 %5.6 %-1.5 %-20.9 %-138.6 %
Economic value added (EVA)58.89- 179.38- 568.41-1 417.28-1 829.07
Solvency
Equity ratio44.7 %52.5 %53.0 %64.9 %-29.3 %
Gearing82.0 %46.9 %50.5 %25.2 %-286.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.63.40.7
Current ratio1.92.42.63.40.7
Cash and cash equivalents8.8117.014.211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.