Houmøller I Holding ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 970.68-2 461.26100.781 005.32- 186.44
Shareholders equity total17 159.2314 584.9714 571.3515 458.8813 150.43
Balance sheet total (assets)17 659.7614 895.6014 603.6115 484.0213 175.43
Net debt-17 513.47-14 895.60-14 318.23-15 223.07-12 830.72
Profitability
EBIT-%
ROA15.3 %1.2 %1.3 %7.2 %1.4 %
ROE12.1 %-15.5 %0.7 %6.7 %-1.3 %
ROI15.6 %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 ratio97.2 %97.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.348.0452.8615.9527.0
Current ratio35.348.0452.8615.9527.0
Cash and cash equivalents17 513.4714 895.6014 318.2315 223.0712 830.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.