Hounou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424269
Uge Bygade 7, Uge 6360 Tinglev

Credit rating

Company information

Official name
Hounou Holding ApS
Established
2021
Domicile
Uge
Company form
Private limited company
Industry

About Hounou Holding ApS

Hounou Holding ApS (CVR number: 42424269) is a company from AABENRAA. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Hounou Holding ApS's liquidity measured by quick ratio was 83.8 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 profit-8.10-12.50-7.25-11.90
EBIT-8.10-12.50-7.25-11.90
Net earnings35.16216.52- 357.90271.01
Shareholders equity total115.16331.68-26.22244.78
Balance sheet total (assets)126.66648.071 628.231 986.38
Net debt0.61290.431 634.121 720.08
Profitability
EBIT-%
ROA26.4 %55.4 %-30.9 %19.3 %
ROE30.5 %96.9 %-36.5 %28.9 %
ROI28.0 %57.3 %-31.4 %19.5 %
Economic value added (EVA)-6.32-15.73-38.85-92.88
Solvency
Equity ratio90.9 %51.2 %-1.6 %12.3 %
Gearing3.5 %89.6 %-6245.6 %703.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.997.783.8
Current ratio0.50.997.783.8
Cash and cash equivalents3.396.803.671.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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