HOWE A/S — Credit Rating and Financial Key Figures

CVR number: 13234833
Helgavej 26, 5230 Odense M
tel: 63416401

Credit rating

Company information

Official name
HOWE A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry

About HOWE A/S

HOWE A/S (CVR number: 13234833K) is a company from ODENSE. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was -16.2 mDKK, while net earnings were -7262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOWE A/S's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 000.0035 000.0047 000.0043 195.0034 448.00
EBIT-3 000.0035 000.006 000.00-5 046.00-16 234.00
Net earnings-4 000.003 000.007 000.0078.00-7 262.00
Shareholders equity total96 000.00100 000.00108 000.00107 798.00102 315.00
Balance sheet total (assets)110 000.00114 000.00122 000.00119 700.00115 715.00
Net debt-12 726.00-14 616.00
Profitability
EBIT-%
ROA-2.6 %31.3 %5.1 %1.3 %-4.4 %
ROE-4.0 %3.1 %6.7 %0.1 %-6.9 %
ROI-2.6 %31.3 %5.1 %1.4 %-4.9 %
Economic value added (EVA)-8 125.5030 176.00975.00-9 009.66-21 590.64
Solvency
Equity ratio100.0 %100.0 %100.0 %91.1 %88.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.0
Current ratio9.48.4
Cash and cash equivalents12 726.0016 284.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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