MORTEN HOUMANN, 825 BIRKERØD ApS

CVR number: 35253122
Bistrupvej 82, 3460 Birkerød
825@rema1000.dk
tel: 45531088

Credit rating

Company information

Official name
MORTEN HOUMANN, 825 BIRKERØD ApS
Personnel
51 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MORTEN HOUMANN, 825 BIRKERØD ApS (CVR number: 35253122) is a company from RUDERSDAL. The company recorded a gross profit of 6849.1 kDKK in 2023. The operating profit was 998.7 kDKK, while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORTEN HOUMANN, 825 BIRKERØD 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 profit5.245.385.225.346 849.12
EBIT0.310.521.440.93998.68
Net earnings0.110.250.940.53568.61
Shareholders equity total0.560.751.390.88890.48
Balance sheet total (assets)4.724.885.015.415 729.39
Net debt-1.10-1.49-1.66-1.01-1 274.61
Profitability
EBIT-%
ROA6.2 %10.9 %29.1 %17.9 %35.1 %
ROE20.0 %37.5 %87.6 %46.5 %127.6 %
ROI58.3 %79.7 %134.5 %81.8 %226.0 %
Economic value added (EVA)0.370.551.470.94778.16
Solvency
Equity ratio11.9 %15.4 %27.7 %16.3 %15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.4
Current ratio0.91.11.31.00.9
Cash and cash equivalents1.101.491.661.011 274.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-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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