HOWE A/S — Credit Rating and Financial Key Figures

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

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: 13234833) is a company from ODENSE. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was -9798 kDKK, while net earnings were 2713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 14 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
2021
2022
2023
2024
Volume
Net sales
Gross profit28 369.0030 101.00
EBIT-9 291.00-9 798.00
Net earnings- 326.002 713.00
Shareholders equity total93 136.0095 849.00
Balance sheet total (assets)99 374.00103 774.00
Net debt-2 221.00-4 129.00
Profitability
EBIT-%
ROA0.1 %3.9 %
ROE-0.4 %2.9 %
ROI0.1 %4.1 %
Economic value added (EVA)-6 118.92-11 554.29
Solvency
Equity ratio94.9 %92.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.514.0
Current ratio16.113.1
Cash and cash equivalents2 221.005 797.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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