HOU HALS V.V.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769101
Strandvejen 4, 9370 Hals

Company information

Official name
HOU HALS V.V.S. HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HOU HALS V.V.S. HOLDING ApS

HOU HALS V.V.S. HOLDING ApS (CVR number: 32769101) is a company from AALBORG. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOU HALS V.V.S. HOLDING ApS's liquidity measured by quick ratio was 56.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.19-18.22-21.10-15.95-27.78
EBIT-17.19-18.22-21.10-15.95-27.78
Net earnings316.701 320.12- 125.13205.18792.55
Shareholders equity total8 096.579 361.399 179.759 327.7310 061.38
Balance sheet total (assets)8 168.579 709.689 187.879 336.0710 221.85
Net debt-6 729.56-7 933.50-7 977.86-8 128.25-9 043.46
Profitability
EBIT-%
ROA6.7 %17.3 %7.9 %6.1 %12.1 %
ROE4.0 %15.1 %-1.3 %2.2 %8.2 %
ROI6.8 %17.8 %8.1 %6.1 %12.2 %
Economic value added (EVA)-35.76-16.53-14.00-21.11-33.81
Solvency
Equity ratio99.1 %96.4 %99.9 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.123.61 005.11 004.356.7
Current ratio95.123.61 005.11 004.356.7
Cash and cash equivalents6 729.567 933.507 977.868 128.259 043.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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