HOU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25893301
Stationsvej 11, Boulstrup 8300 Odder
henningpetersen@live.dk
tel: 20336162

Credit rating

Company information

Official name
HOU INVEST ApS
Personnel
2 persons
Established
2001
Domicile
Boulstrup
Company form
Private limited company
Industry

About HOU INVEST ApS

HOU INVEST ApS (CVR number: 25893301) is a company from ODDER. The company recorded a gross profit of 230.2 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOU INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit98.0185.69477.30165.28230.18
EBIT-16.55-80.88300.8655.95-56.52
Net earnings-18.54- 409.06217.241 051.57- 249.99
Shareholders equity total125.00125.00342.241 393.811 143.81
Balance sheet total (assets)3 683.268 014.915 450.327 699.287 714.78
Net debt2 933.656 500.964 594.406 050.266 477.56
Profitability
EBIT-%
ROA-0.4 %-1.2 %4.6 %21.3 %0.8 %
ROE-14.5 %-327.2 %93.0 %121.1 %-19.7 %
ROI-0.4 %-1.5 %5.3 %22.1 %0.8 %
Economic value added (EVA)-96.99- 242.06- 121.84- 204.26- 421.88
Solvency
Equity ratio3.4 %1.6 %6.3 %18.1 %14.8 %
Gearing2499.7 %5240.4 %1397.5 %437.3 %566.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio1.00.90.20.10.1
Cash and cash equivalents191.0049.55188.3144.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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