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2HS Hou ApS — Credit Rating and Financial Key Figures

CVR number: 26416914
Øster Alle 6 A, Hou 8300 Odder
tel: 21920648
Free credit report Annual report

Credit rating

Company information

Official name
2HS Hou ApS
Established
2002
Domicile
Hou
Company form
Private limited company
Industry

About 2HS Hou ApS

2HS Hou ApS (CVR number: 26416914) is a company from ODDER. The company recorded a gross profit of 35.7 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. 2HS Hou ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.98-33.17-21.668.2035.71
EBIT-3 078.35-33.17-21.668.2035.71
Net earnings2 096.75- 840.67- 230.91-24.67-3.73
Shareholders equity total7 086.23713.75482.84458.17454.44
Balance sheet total (assets)8 863.505 309.944 417.613 468.143 467.38
Net debt-2 017.681 976.262 340.501 815.782 919.18
Profitability
EBIT-%
ROA25.2 %0.7 %-0.4 %0.2 %1.0 %
ROE33.5 %-21.6 %-38.6 %-5.2 %-0.8 %
ROI25.8 %0.7 %-0.6 %0.3 %1.1 %
Economic value added (EVA)-3 539.40- 466.44- 212.04- 148.30-83.23
Solvency
Equity ratio79.9 %13.4 %10.9 %13.2 %13.1 %
Gearing20.3 %413.8 %525.8 %396.3 %642.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.30.10.0
Current ratio5.90.30.10.0
Cash and cash equivalents3 454.32977.25198.130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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