Howico Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30699793
Mesterlodden 16, 2820 Gentofte
ab@howico.dk
tel: 27111333

Credit rating

Company information

Official name
Howico Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Howico Ejendomme ApS

Howico Ejendomme ApS (CVR number: 30699793) is a company from GENTOFTE. The company recorded a gross profit of 169.9 kDKK in 2024. The operating profit was 107.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Howico Ejendomme ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.13118.74103.61491.15169.86
EBIT118.13118.74- 119.17428.67107.39
Net earnings22.4127.89- 306.96160.31-32.70
Shareholders equity total294.08321.9715.00175.30142.61
Balance sheet total (assets)3 080.136 685.606 581.524 217.183 252.65
Net debt2 762.136 328.686 379.632 869.483 029.30
Profitability
EBIT-%
ROA3.9 %2.4 %-1.8 %7.9 %2.9 %
ROE7.9 %9.1 %-182.2 %168.5 %-20.6 %
ROI3.9 %2.4 %-1.8 %8.1 %3.0 %
Economic value added (EVA)-58.46-60.97- 453.371.53- 133.10
Solvency
Equity ratio9.5 %4.8 %0.2 %4.2 %4.4 %
Gearing939.3 %1965.7 %42532.0 %2171.9 %2150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.50.19.17.2
Current ratio0.02.50.19.17.2
Cash and cash equivalents0.160.160.16938.0436.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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