C. Houe Holding ApS

CVR number: 39307243
Nørregade 70, 6700 Esbjerg

Credit rating

Company information

Official name
C. Houe Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About C. Houe Holding ApS

C. Houe Holding ApS (CVR number: 39307243) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Houe Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.20-5.20-5.20-5.20-5.20
EBIT-5.20-5.20-5.20-5.20-5.20
Net earnings- 468.021.6825.59-6.048.01
Shareholders equity total110.46112.13137.72131.68139.69
Balance sheet total (assets)185.89187.56149.99144.15159.45
Net debt70.4270.427.267.475.96
Profitability
EBIT-%
ROA-57.7 %0.9 %15.2 %-4.1 %5.3 %
ROE-135.9 %1.5 %20.5 %-4.5 %5.9 %
ROI-58.0 %0.9 %15.6 %-4.2 %5.5 %
Economic value added (EVA)27.52-2.52-2.26-5.17-4.91
Solvency
Equity ratio59.4 %59.8 %91.8 %91.3 %87.6 %
Gearing63.8 %62.8 %5.3 %5.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.50.4
Current ratio0.30.21.00.50.4
Cash and cash equivalents0.010.010.018.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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