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HOU YU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOU YU ApS
HOU YU ApS (CVR number: 35053336) is a company from HVIDOVRE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 2204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.10 | -18.45 | -19.06 | -22.09 | -31.03 |
| EBIT | -18.10 | -18.45 | -19.06 | -22.09 | -31.03 |
| Net earnings | 348.27 | 1 669.73 | 1 264.22 | 843.25 | 2 204.64 |
| Shareholders equity total | 9 839.19 | 11 455.91 | 12 720.14 | 13 451.39 | 15 656.03 |
| Balance sheet total (assets) | 13 321.99 | 15 636.48 | 16 261.41 | 17 259.58 | 21 794.13 |
| Net debt | 1 871.94 | 1 664.44 | -1 015.15 | -1 038.52 | 396.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 31.0 % | 9.1 % | 9.8 % | 12.0 % |
| ROE | 3.6 % | 15.7 % | 10.5 % | 6.4 % | 15.1 % |
| ROI | 16.2 % | 34.0 % | 10.4 % | 11.7 % | 15.4 % |
| Economic value added (EVA) | - 594.98 | - 626.40 | - 740.47 | - 711.45 | - 759.23 |
| Solvency | |||||
| Equity ratio | 73.9 % | 73.3 % | 78.2 % | 77.9 % | 71.8 % |
| Gearing | 23.0 % | 25.4 % | 7.8 % | 7.0 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 2.8 | 2.7 | 2.2 |
| Current ratio | 1.8 | 2.4 | 2.8 | 2.7 | 2.2 |
| Cash and cash equivalents | 387.23 | 1 246.42 | 2 006.76 | 1 979.35 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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