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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 112.90 | 348.27 | 1 669.73 | 1 264.22 | 843.25 |
Shareholders equity total | 9 490.92 | 9 839.19 | 11 455.91 | 12 720.14 | 13 451.39 |
Balance sheet total (assets) | 12 785.69 | 13 321.99 | 15 636.48 | 16 261.41 | 17 004.35 |
Net debt | 1 858.56 | 1 871.94 | 1 664.44 | -1 015.15 | -1 038.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 14.6 % | 31.0 % | 9.1 % | 9.9 % |
ROE | -1.2 % | 3.6 % | 15.7 % | 10.5 % | 6.4 % |
ROI | 6.4 % | 16.2 % | 34.0 % | 10.4 % | 11.7 % |
Economic value added (EVA) | 66.70 | 149.42 | 180.83 | 16.08 | 48.49 |
Solvency | |||||
Equity ratio | 74.2 % | 73.9 % | 73.3 % | 78.2 % | 79.1 % |
Gearing | 21.0 % | 23.0 % | 25.4 % | 7.8 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.4 | 2.8 | 2.8 |
Current ratio | 1.7 | 1.8 | 2.4 | 2.8 | 2.8 |
Cash and cash equivalents | 131.71 | 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 | A | A | AA | AA | AA |
Variable visualization
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