HOU YU ApS — Credit Rating and Financial Key Figures

CVR number: 35053336
Hvidovrevej 136, 2650 Hvidovre

Company information

Official name
HOU YU ApS
Established
2013
Company form
Private limited company
Industry

About HOU YU ApS

HOU YU ApS (CVR number: 35053336) is a company from HVIDOVRE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOU YU ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.10-18.10-18.45-19.06-22.09
EBIT-18.10-18.10-18.45-19.06-22.09
Net earnings- 112.90348.271 669.731 264.22843.25
Shareholders equity total9 490.929 839.1911 455.9112 720.1413 451.39
Balance sheet total (assets)12 785.6913 321.9915 636.4816 261.4117 004.35
Net debt1 858.561 871.941 664.44-1 015.15-1 038.52
Profitability
EBIT-%
ROA6.0 %14.6 %31.0 %9.1 %9.9 %
ROE-1.2 %3.6 %15.7 %10.5 %6.4 %
ROI6.4 %16.2 %34.0 %10.4 %11.7 %
Economic value added (EVA)66.70149.42180.8316.0848.49
Solvency
Equity ratio74.2 %73.9 %73.3 %78.2 %79.1 %
Gearing21.0 %23.0 %25.4 %7.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.42.82.8
Current ratio1.71.82.42.82.8
Cash and cash equivalents131.71387.231 246.422 006.761 979.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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