HOUMANN A/S — Credit Rating and Financial Key Figures

CVR number: 25472845
Industrivej 5, 9600 Aars
vibeke@houmann-as.dk
tel: 98626596

Company information

Official name
HOUMANN A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About HOUMANN A/S

HOUMANN A/S (CVR number: 25472845) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1725.9 kDKK in 2023. The operating profit was 161.9 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUMANN A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 728.124 582.705 126.133 562.941 725.93
EBIT144.5336.56-1 012.75211.02161.88
Net earnings8.96-31.29- 837.3060.829.54
Shareholders equity total555.53108.74- 728.56- 667.74- 658.21
Balance sheet total (assets)3 907.244 152.003 458.612 274.461 183.53
Net debt826.94994.91540.21905.59438.65
Profitability
EBIT-%
ROA4.7 %1.7 %-23.8 %6.8 %7.7 %
ROE1.6 %-9.4 %-46.9 %2.1 %0.6 %
ROI9.9 %3.6 %-61.1 %20.8 %24.2 %
Economic value added (EVA)65.243.62- 796.33172.43148.52
Solvency
Equity ratio14.2 %2.6 %-17.5 %-22.8 %-35.7 %
Gearing149.5 %925.0 %-74.4 %-135.7 %-66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.60.3
Current ratio1.11.00.80.80.5
Cash and cash equivalents3.6510.932.000.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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