HONUM EL A/S — Credit Rating and Financial Key Figures

CVR number: 19251284
Skovhusvej 25, Honum Skov 8763 Rask Mølle
tel: 75674011

Credit rating

Company information

Official name
HONUM EL A/S
Personnel
4 persons
Established
1996
Domicile
Honum Skov
Company form
Limited company
Industry

About HONUM EL A/S

HONUM EL A/S (CVR number: 19251284) is a company from HEDENSTED. The company recorded a gross profit of 1731.7 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HONUM EL A/S's liquidity measured by quick ratio was 1.9 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 820.071 264.701 489.841 830.311 731.65
EBIT353.1784.5619.09383.4641.60
Net earnings246.1863.6011.87293.4026.65
Shareholders equity total1 463.421 527.021 538.891 832.301 858.94
Balance sheet total (assets)2 756.282 665.692 603.462 729.372 387.92
Net debt670.12- 180.21-40.0443.12-76.34
Profitability
EBIT-%
ROA13.2 %3.2 %0.8 %14.4 %1.6 %
ROE18.4 %4.3 %0.8 %17.4 %1.4 %
ROI16.3 %4.4 %1.2 %20.8 %2.1 %
Economic value added (EVA)193.40-4.28-47.35224.62-52.27
Solvency
Equity ratio53.1 %57.3 %59.1 %67.1 %77.8 %
Gearing50.4 %7.6 %1.1 %10.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.9
Current ratio1.61.92.12.33.6
Cash and cash equivalents66.72296.3957.68155.45105.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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