HOUNISEN LOCHER ApS — Credit Rating and Financial Key Figures

CVR number: 28844638
Havleddet 23, Hou 8300 Odder

Company information

Official name
HOUNISEN LOCHER ApS
Established
2005
Domicile
Hou
Company form
Private limited company
Industry

About HOUNISEN LOCHER ApS

HOUNISEN LOCHER ApS (CVR number: 28844638) is a company from ODDER. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -13.1 kDKK, while net earnings were 2072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUNISEN LOCHER ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.63-5.63-5.88-13.08-13.13
EBIT-5.63-5.63-5.88-13.08-13.13
Net earnings629.53524.693 943.895 056.662 072.66
Shareholders equity total4 737.535 262.2214 794.1018 350.7620 423.42
Balance sheet total (assets)11 825.7212 632.6722 459.0120 366.7422 498.33
Net debt- 921.37- 969.725 529.722.81100.85
Profitability
EBIT-%
ROA7.9 %6.6 %24.1 %24.3 %10.0 %
ROE14.2 %10.5 %39.3 %30.5 %10.7 %
ROI12.2 %16.2 %31.7 %25.5 %10.6 %
Economic value added (EVA)503.37480.92530.21729.75- 108.63
Solvency
Equity ratio40.1 %41.7 %65.9 %90.1 %90.8 %
Gearing0.1 %0.1 %44.8 %5.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.33.23.1
Current ratio1.91.90.33.23.1
Cash and cash equivalents924.09972.441 098.88917.18834.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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