Høm Fritidshuse ApS — Credit Rating and Financial Key Figures

CVR number: 40339418
Knivholtvej 9, 9900 Frederikshavn

Credit rating

Company information

Official name
Høm Fritidshuse ApS
Established
2019
Company form
Private limited company
Industry

About Høm Fritidshuse ApS

Høm Fritidshuse ApS (CVR number: 40339418) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1510.4 kDKK in 2022. The operating profit was 106.1 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høm Fritidshuse ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales3 343.87
Gross profit588.87855.24750.911 510.35
EBIT331.87283.24163.30106.12
Net earnings248.90212.43122.4779.59
Shareholders equity total298.90511.33633.80713.40
Balance sheet total (assets)1 015.381 290.781 917.162 093.84
Net debt-55.38- 260.78- 167.17-33.84
Profitability
EBIT-%9.9 %
ROA32.7 %24.6 %10.2 %5.3 %
ROE83.3 %52.4 %21.4 %11.8 %
ROI111.0 %69.9 %28.5 %15.8 %
Economic value added (EVA)248.90200.19109.8856.14
Solvency
Equity ratio29.4 %39.6 %33.1 %34.1 %
Gearing
Relative net indebtedness %19.8 %
Liquidity
Quick ratio1.11.21.11.1
Current ratio1.11.21.11.1
Cash and cash equivalents55.38260.78167.1733.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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