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

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

Company information

Official name
MORTEN HOUMANN, 825 BIRKERØD ApS
Personnel
56 persons
Established
2013
Company form
Private limited company
Industry

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 7933.7 kDKK in 2025. The operating profit was 1315.8 kDKK, while net earnings were 772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.225.346.857 334.007 933.65
EBIT1.440.931.00203.001 315.85
Net earnings0.940.530.57-73.00771.96
Shareholders equity total1.390.880.89717.00689.48
Balance sheet total (assets)5.015.415.737 171.007 240.94
Net debt-1.66-1.01-1.28-3 500.00-2 321.41
Profitability
EBIT-%
ROA29.1 %17.9 %18.1 %5.7 %18.5 %
ROE87.6 %46.5 %64.1 %-20.3 %109.8 %
ROI134.5 %81.8 %113.6 %56.6 %188.8 %
Economic value added (EVA)1.400.860.96162.80973.70
Solvency
Equity ratio27.7 %16.3 %15.5 %10.0 %9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.4
Current ratio1.31.00.91.00.9
Cash and cash equivalents1.661.011.283 500.002 321.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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