MORTEN HOUMANN, 825 BIRKERØD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About MORTEN HOUMANN, 825 BIRKERØD ApS

MORTEN HOUMANN, 825 BIRKERØD ApS (CVR number: 35253122) is a company from RUDERSDAL. The company recorded a gross profit of 7332.6 kDKK in 2024. The operating profit was 201.9 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.385.225.346.857 332.61
EBIT0.521.440.931.00201.89
Net earnings0.250.940.530.57-72.96
Shareholders equity total0.751.390.880.89717.52
Balance sheet total (assets)4.885.015.415.737 170.28
Net debt-1.49-1.66-1.01-1.28-3 499.53
Profitability
EBIT-%
ROA10.9 %29.1 %17.9 %18.1 %5.6 %
ROE37.5 %87.6 %46.5 %64.1 %-20.3 %
ROI79.7 %134.5 %81.8 %113.6 %56.2 %
Economic value added (EVA)0.491.400.860.96161.49
Solvency
Equity ratio15.4 %27.7 %16.3 %15.5 %10.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio1.11.31.00.91.0
Cash and cash equivalents1.491.661.011.283 499.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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