HOUE ApS — Credit Rating and Financial Key Figures

CVR number: 29851646
Rodelundvej 4 A, 8680 Ry
info@HOUE.com
tel: 53780800
www.HOUE.com

Company information

Official name
HOUE ApS
Personnel
40 persons
Established
2006
Company form
Private limited company
Industry

About HOUE ApS

HOUE ApS (CVR number: 29851646) is a company from SKANDERBORG. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 4195.5 kDKK, while net earnings were 438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit45 810.0034 619.0023 849.4328 020.10
EBIT24 785.008 887.00-4 038.884 195.55
Net earnings19 042.003 258.00-8 397.07438.24
Shareholders equity total34 812.0034 070.0026 024.2325 921.63
Balance sheet total (assets)58 234.0079 614.0064 643.0664 853.61
Net debt- 586.0831 318.4529 733.78
Profitability
EBIT-%
ROA42.6 %12.9 %-10.6 %6.1 %
ROE54.7 %9.5 %-27.9 %1.7 %
ROI42.6 %12.9 %-11.1 %7.0 %
Economic value added (EVA)- 442.0824 785.007 137.70-4 841.922 014.57
Solvency
Equity ratio100.0 %99.5 %39.5 %40.0 %
Gearing124.2 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.61.5
Cash and cash equivalents586.081 003.06119.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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