Houen Pejmink ApS — Credit Rating and Financial Key Figures

CVR number: 40453822
Mariendalsvej 82, 9900 Frederikshavn

Credit rating

Company information

Official name
Houen Pejmink ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Houen Pejmink ApS

Houen Pejmink ApS (CVR number: 40453822) is a company from FREDERIKSHAVN. The company recorded a gross profit of -167.8 kDKK in 2023. The operating profit was -175.4 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Houen Pejmink ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales138.90130.71
Gross profit134.03116.67-49.68122.60- 167.83
EBIT134.03116.67-67.6897.10- 175.43
Net earnings104.5588.60-70.1990.40- 175.45
Shareholders equity total144.55233.15162.97253.3777.92
Balance sheet total (assets)366.24293.88263.19887.6891.01
Net debt-26.46- 154.07- 122.41- 688.16-14.11
Profitability
EBIT-%96.5 %89.3 %
ROA36.6 %34.6 %-24.3 %16.9 %-35.8 %
ROE72.3 %46.9 %-35.4 %43.4 %-105.9 %
ROI92.7 %60.4 %-34.2 %46.7 %-105.8 %
Economic value added (EVA)104.5584.70-71.6588.74- 153.59
Solvency
Equity ratio39.5 %79.3 %61.9 %28.5 %85.6 %
Gearing
Relative net indebtedness %140.5 %-71.4 %
Liquidity
Quick ratio1.74.81.91.31.7
Current ratio1.74.81.91.31.7
Cash and cash equivalents26.46154.07122.41688.1614.11
Capital use efficiency
Trade debtors turnover (days)892.9390.4
Net working capital %104.1 %178.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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