Houco Ceramics ApS — Credit Rating and Financial Key Figures

CVR number: 38730762
Fejøvej 8, 4652 Hårlev
sho@houco.dk

Credit rating

Company information

Official name
Houco Ceramics ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon468300

About Houco Ceramics ApS

Houco Ceramics ApS (CVR number: 38730762) is a company from STEVNS. The company recorded a gross profit of 581.4 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Houco Ceramics ApS's liquidity measured by quick ratio was 3.2 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 profit563.96527.33728.00652.79581.38
EBIT266.29262.92447.26243.38-53.73
Net earnings187.70189.17324.86175.67-33.08
Shareholders equity total498.01687.191 012.041 187.711 154.63
Balance sheet total (assets)961.041 426.911 852.671 907.071 476.41
Net debt- 527.21- 300.01- 507.65- 786.04- 317.09
Profitability
EBIT-%
ROA23.2 %22.0 %27.3 %12.9 %-3.2 %
ROE28.7 %31.9 %38.2 %16.0 %-2.8 %
ROI27.7 %29.3 %39.7 %17.4 %-3.9 %
Economic value added (EVA)224.55220.24342.58175.47-52.24
Solvency
Equity ratio51.8 %48.2 %54.6 %62.3 %78.2 %
Gearing61.3 %43.7 %24.4 %28.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.92.23.2
Current ratio2.11.92.22.74.6
Cash and cash equivalents832.56600.38754.081 124.86399.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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