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 -73.8 kDKK in 2024. The operating profit was -676.3 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 527 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 | -55.58 | -59.44 | -71.14 | -80.85 | -73.77 |
| EBIT | - 535.58 | - 541.19 | - 563.77 | - 683.34 | - 676.31 |
| Net earnings | 1 970.68 | -2 461.26 | 100.78 | 1 005.32 | - 186.44 |
| Shareholders equity total | 17 159.23 | 14 584.97 | 14 571.35 | 15 458.88 | 13 150.43 |
| Balance sheet total (assets) | 17 659.76 | 14 895.60 | 14 603.61 | 15 484.02 | 13 175.43 |
| Net debt | -17 513.47 | -14 895.60 | -14 318.23 | -15 223.07 | -12 830.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 1.2 % | 1.3 % | 7.2 % | 1.4 % |
| ROE | 12.1 % | -15.5 % | 0.7 % | 6.7 % | -1.3 % |
| ROI | 15.6 % | 1.2 % | 1.3 % | 7.2 % | 1.4 % |
| Economic value added (EVA) | -1 192.27 | -1 403.44 | -1 296.67 | -1 415.55 | -1 453.12 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.9 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.3 | 48.0 | 452.8 | 615.9 | 527.0 |
| Current ratio | 35.3 | 48.0 | 452.8 | 615.9 | 527.0 |
| Cash and cash equivalents | 17 513.47 | 14 895.60 | 14 318.23 | 15 223.07 | 12 830.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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