HOUMARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 21801577
Langskovvej 4, Langskov 8370 Hadsten

Company information

Official name
HOUMARKEN A/S
Established
1999
Domicile
Langskov
Company form
Limited company
Industry

About HOUMARKEN A/S

HOUMARKEN A/S (CVR number: 21801577) is a company from FAVRSKOV. The company recorded a gross profit of 1155 kDKK in 2023. The operating profit was 816.8 kDKK, while net earnings were 4690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUMARKEN A/S's liquidity measured by quick ratio was 1.8 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 profit1 186.501 186.501 161.601 156.051 155.00
EBIT848.28848.27823.38817.83816.78
Net earnings1 703.271 885.323 250.375 514.054 690.01
Shareholders equity total50 284.5746 885.3248 250.3750 514.0149 689.97
Balance sheet total (assets)75 887.0577 795.4466 886.3472 229.9776 893.33
Net debt19 629.4624 857.7711 785.0114 895.1921 452.79
Profitability
EBIT-%
ROA2.9 %3.1 %5.2 %8.5 %7.1 %
ROE3.4 %3.9 %6.8 %11.2 %9.4 %
ROI3.0 %3.1 %5.3 %8.6 %7.2 %
Economic value added (EVA)- 239.05- 264.15- 251.95- 112.4529.71
Solvency
Equity ratio66.3 %60.3 %72.1 %69.9 %64.6 %
Gearing39.0 %53.0 %26.6 %31.5 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.72.11.8
Current ratio2.11.72.72.11.8
Cash and cash equivalents1 029.001 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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