HOUMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36438258
Dronninggårds Alle 101, 2840 Holte
andersjhoumann@gmail.com
tel: 51227945

Credit rating

Company information

Official name
HOUMANN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HOUMANN INVEST ApS

HOUMANN INVEST ApS (CVR number: 36438258) is a company from RUDERSDAL. The company recorded a gross profit of -127.4 kDKK in 2023. The operating profit was -127.4 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUMANN INVEST ApS's liquidity measured by quick ratio was 152.4 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-1.68-6.37-5.81-38.40- 127.40
EBIT-1.68-6.37-5.81-38.40- 127.40
Net earnings-3.35-16.61322.868 202.19-63.34
Shareholders equity total45.7329.12181.987 622.987 559.64
Balance sheet total (assets)342.38341.33554.207 704.287 606.26
Net debt239.02246.5177.69-7 609.81-6 219.52
Profitability
EBIT-%
ROA0.1 %-1.9 %84.5 %199.8 %-0.8 %
ROE-7.1 %-44.4 %305.9 %210.2 %-0.8 %
ROI0.1 %-1.9 %92.0 %201.4 %-0.8 %
Economic value added (EVA)3.01-3.79-1.45-35.73- 162.38
Solvency
Equity ratio13.4 %8.5 %32.8 %98.9 %99.4 %
Gearing632.1 %1025.5 %171.8 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.794.8152.4
Current ratio0.20.20.794.8152.4
Cash and cash equivalents50.0052.11235.037 688.116 262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.