Houmøller I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37391883
Sandgade 12, 8900 Randers C
Free credit report

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.