Hounisen Group ApS — Credit Rating and Financial Key Figures

CVR number: 25598636
Sanatorievej 75, 6710 Esbjerg V

Company information

Official name
Hounisen Group ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Hounisen Group ApS

Hounisen Group ApS (CVR number: 25598636) is a company from ESBJERG. The company recorded a gross profit of -2525.6 kDKK in 2023. The operating profit was -20.2 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hounisen Group ApS's liquidity measured by quick ratio was 17 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-1 235.55-2 109.51-3 080.91-2 390.55-2 525.59
EBIT-2 019.99-3 487.51-5 907.81-4 974.66-20 161.49
Net earnings105 946.6938 971.1553 334.63-78 509.7929 423.71
Shareholders equity total358 003.03383 974.18412 308.80313 799.01343 222.72
Balance sheet total (assets)363 006.41397 651.41433 947.63349 988.42361 144.03
Net debt- 217 113.84- 272 848.49- 234 715.99-84 753.85- 128 658.90
Profitability
EBIT-%
ROA34.1 %13.3 %13.4 %0.3 %9.8 %
ROE33.6 %10.5 %13.4 %-21.6 %9.0 %
ROI34.3 %13.5 %13.6 %0.3 %10.0 %
Economic value added (EVA)1 188.77-8 787.42-8 516.91-10 011.34-21 929.01
Solvency
Equity ratio98.6 %96.6 %95.0 %89.7 %95.0 %
Gearing0.7 %0.6 %4.5 %10.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.925.224.45.317.0
Current ratio96.925.224.45.317.0
Cash and cash equivalents219 617.67275 132.24253 421.93117 107.31138 869.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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