Houensgaard Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39179008
Mosegårdsvangen 10 C, Spørring 8380 Trige
brianhouensgaard@outlook.dk
tel: 22836835

Credit rating

Company information

Official name
Houensgaard Invest II ApS
Personnel
50 persons
Established
2017
Domicile
Spørring
Company form
Private limited company
Industry

About Houensgaard Invest II ApS

Houensgaard Invest II ApS (CVR number: 39179008) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1787.1 kDKK, while net earnings were 1329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Houensgaard Invest II ApS's liquidity measured by quick ratio was 0.3 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 profit6 306.8415 647.3216 181.4711 738.5310 623.42
EBIT554.27545.48- 619.112 292.231 787.14
Net earnings146.46-49.70- 904.271 563.241 329.79
Shareholders equity total455.77406.07- 498.201 065.042 394.83
Balance sheet total (assets)13 134.9120 502.7117 206.697 376.546 301.07
Net debt7 972.5213 449.1712 460.423 138.97667.46
Profitability
EBIT-%
ROA5.3 %3.3 %-3.2 %18.3 %26.2 %
ROE38.3 %-11.5 %-10.3 %17.1 %76.9 %
ROI6.8 %4.1 %-4.1 %25.0 %41.6 %
Economic value added (EVA)71.54-6.29-1 276.491 132.111 154.74
Solvency
Equity ratio3.5 %2.0 %-2.8 %14.4 %38.0 %
Gearing1918.3 %3381.7 %-2549.6 %306.4 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents770.56282.85241.50124.00118.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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