HOUMØLLE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30692101
Storegade 38, 4780 Stege
gitte@ngadministration.dk

Company information

Official name
HOUMØLLE EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOUMØLLE EJENDOMME ApS

HOUMØLLE EJENDOMME ApS (CVR number: 30692101) is a company from VORDINGBORG. The company recorded a gross profit of 1756.6 kDKK in 2024. The operating profit was 1506.2 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUMØLLE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.681 304.671 751.651 440.471 756.64
EBIT590.10883.631 126.40998.561 506.25
Net earnings115.12388.62606.73285.06650.87
Shareholders equity total2 741.563 130.173 736.914 021.964 672.83
Balance sheet total (assets)21 560.6421 022.6920 996.7520 765.3220 732.83
Net debt15 219.1114 663.1314 313.6913 828.0313 243.07
Profitability
EBIT-%
ROA2.7 %4.2 %5.4 %4.8 %7.3 %
ROE4.3 %13.2 %17.7 %7.3 %15.0 %
ROI3.1 %4.7 %6.0 %5.3 %8.0 %
Economic value added (EVA)- 558.77- 270.98-9.71- 202.39224.67
Solvency
Equity ratio12.7 %14.9 %17.8 %19.4 %22.5 %
Gearing555.1 %468.4 %383.0 %343.8 %283.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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