Houmøller I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37391883
Sandgade 12, 8900 Randers C

Credit rating

Company information

Official name
Houmøller I Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-69.911 970.68-2 461.26100.781 005.32
Shareholders equity total15 299.1517 159.2314 584.9714 571.3515 458.88
Balance sheet total (assets)15 363.8617 659.7614 895.6014 603.6115 484.02
Net debt-15 173.75-17 513.47-14 895.60-14 318.23-15 223.07
Profitability
EBIT-%
ROA0.9 %15.3 %1.2 %1.3 %7.2 %
ROE-0.5 %12.1 %-15.5 %0.7 %6.7 %
ROI0.9 %15.6 %1.2 %1.3 %7.2 %
Economic value added (EVA)- 725.94- 429.79- 523.39- 548.17- 696.06
Solvency
Equity ratio99.6 %97.2 %97.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.435.348.0452.8615.9
Current ratio237.435.348.0452.8615.9
Cash and cash equivalents15 173.7517 513.4714 895.6014 318.2315 223.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.