Houmøller I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Houmøller I Holding ApS
Houmøller I Holding ApS (CVR number: 37391883) is a company from RANDERS. The company recorded a gross profit of -80.9 kDKK in 2023. The operating profit was -683.3 kDKK, while net earnings were 1005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Houmøller I Holding ApS's liquidity measured by quick ratio was 615.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.72 | -55.58 | -59.44 | -71.14 | -80.85 |
EBIT | - 564.96 | - 535.58 | - 541.19 | - 563.77 | - 683.34 |
Net earnings | -69.91 | 1 970.68 | -2 461.26 | 100.78 | 1 005.32 |
Shareholders equity total | 15 299.15 | 17 159.23 | 14 584.97 | 14 571.35 | 15 458.88 |
Balance sheet total (assets) | 15 363.86 | 17 659.76 | 14 895.60 | 14 603.61 | 15 484.02 |
Net debt | -15 173.75 | -17 513.47 | -14 895.60 | -14 318.23 | -15 223.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 15.3 % | 1.2 % | 1.3 % | 7.2 % |
ROE | -0.5 % | 12.1 % | -15.5 % | 0.7 % | 6.7 % |
ROI | 0.9 % | 15.6 % | 1.2 % | 1.3 % | 7.2 % |
Economic value added (EVA) | - 725.94 | - 429.79 | - 523.39 | - 548.17 | - 696.06 |
Solvency | |||||
Equity ratio | 99.6 % | 97.2 % | 97.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 237.4 | 35.3 | 48.0 | 452.8 | 615.9 |
Current ratio | 237.4 | 35.3 | 48.0 | 452.8 | 615.9 |
Cash and cash equivalents | 15 173.75 | 17 513.47 | 14 895.60 | 14 318.23 | 15 223.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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