HOUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483016
Veldsparken 21, Ørum 8830 Tjele
mail@houge-furniture.nu
tel: 51641969
Free credit report Annual report

Company information

Official name
HOUGE HOLDING ApS
Established
2015
Domicile
Ørum
Company form
Private limited company
Industry

About HOUGE HOLDING ApS

HOUGE HOLDING ApS (CVR number: 36483016) is a company from VIBORG. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -165.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOUGE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales105.00147.00-42.00488.00- 321.29
Gross profit97.00139.00-50.00480.00- 331.13
EBIT97.00139.00-50.00480.00- 331.13
Net earnings91.00139.00-49.00479.00- 333.74
Shareholders equity total65.00147.0097.00576.00242.40
Balance sheet total (assets)137.00148.00146.00707.00431.93
Net debt15.00-1.00-1.00-1.0056.03
Profitability
EBIT-%92.4 %94.6 %98.4 %
ROA108.4 %97.5 %-33.3 %113.0 %-58.1 %
ROE224.7 %131.1 %-40.2 %142.3 %-81.6 %
ROI236.6 %121.9 %-39.8 %142.8 %-75.5 %
Economic value added (EVA)102.67137.01-57.44478.10- 360.13
Solvency
Equity ratio47.4 %99.3 %66.4 %81.5 %56.1 %
Gearing23.1 %0.7 %1.0 %0.2 %23.7 %
Relative net indebtedness %68.6 %-0.7 %-111.9 %26.4 %-58.6 %
Liquidity
Quick ratio0.231.01.51.11.0
Current ratio0.231.01.51.11.0
Cash and cash equivalents2.002.002.001.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.4 %20.4 %-54.8 %2.7 %-0.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.