Hounisen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 105 946.69 | 38 971.15 | 53 334.63 | -78 509.79 | 29 423.71 |
Shareholders equity total | 358 003.03 | 383 974.18 | 412 308.80 | 313 799.01 | 343 222.72 |
Balance sheet total (assets) | 363 006.41 | 397 651.41 | 433 947.63 | 349 988.42 | 361 144.03 |
Net debt | - 217 113.84 | - 272 848.49 | - 234 715.99 | -84 753.85 | - 128 658.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 13.3 % | 13.4 % | 0.3 % | 9.8 % |
ROE | 33.6 % | 10.5 % | 13.4 % | -21.6 % | 9.0 % |
ROI | 34.3 % | 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 ratio | 98.6 % | 96.6 % | 95.0 % | 89.7 % | 95.0 % |
Gearing | 0.7 % | 0.6 % | 4.5 % | 10.3 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.9 | 25.2 | 24.4 | 5.3 | 17.0 |
Current ratio | 96.9 | 25.2 | 24.4 | 5.3 | 17.0 |
Cash and cash equivalents | 219 617.67 | 275 132.24 | 253 421.93 | 117 107.31 | 138 869.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.