HOUMANN INVEST ApS — Credit Rating and Financial Key Figures

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

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 -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.37-5.81-38.40-38.40-43.15
EBIT-6.37-5.81-38.40-38.40-43.15
Net earnings-16.61322.868 202.198 202.19- 283.74
Shareholders equity total29.12181.987 622.987 622.985 926.24
Balance sheet total (assets)341.33554.207 704.287 718.055 926.24
Net debt246.5177.69-7 609.81-7 609.81-3 233.43
Profitability
EBIT-%
ROA-1.9 %84.5 %199.8 %107.0 %3.4 %
ROE-44.4 %305.9 %210.2 %107.6 %-4.2 %
ROI-1.9 %92.0 %201.4 %107.1 %-4.2 %
Economic value added (EVA)-23.19-21.43-63.26- 425.39- 430.14
Solvency
Equity ratio8.5 %32.8 %98.9 %98.8 %100.0 %
Gearing1025.5 %171.8 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.794.881.2
Current ratio0.20.794.881.2
Cash and cash equivalents52.11235.037 688.117 688.113 233.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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