HOU MINIBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 28326173
Solparken 19, Hou 9370 Hals
houtaxi@mail.dk
tel: 98253544

Company information

Official name
HOU MINIBUSSER ApS
Personnel
1 person
Established
2005
Domicile
Hou
Company form
Private limited company
Industry

About HOU MINIBUSSER ApS

HOU MINIBUSSER ApS (CVR number: 28326173) is a company from AALBORG. The company recorded a gross profit of 2444.9 kDKK in 2024. The operating profit was 1597.9 kDKK, while net earnings were 1244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOU MINIBUSSER ApS's liquidity measured by quick ratio was 5.3 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 profit1 019.031 543.032 459.462 268.432 444.86
EBIT- 110.12738.381 301.191 192.001 597.87
Net earnings36.381 099.72854.421 882.951 244.66
Shareholders equity total7 821.458 864.678 661.8910 485.9411 669.60
Balance sheet total (assets)8 063.059 356.889 078.6612 401.5814 171.57
Net debt-2 789.66-3 234.05-6 855.64-9 873.32-9 451.92
Profitability
EBIT-%
ROA0.6 %16.5 %18.6 %22.8 %14.8 %
ROE0.5 %13.2 %9.8 %19.7 %11.2 %
ROI0.6 %16.9 %19.4 %24.1 %15.9 %
Economic value added (EVA)- 490.05174.74557.22489.40661.07
Solvency
Equity ratio97.0 %94.7 %95.4 %84.6 %82.3 %
Gearing8.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.719.122.26.25.3
Current ratio56.719.122.26.25.3
Cash and cash equivalents2 789.663 234.056 855.6410 799.3910 446.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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