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Houco Ceramics ApS — Credit Rating and Financial Key Figures

CVR number: 38730762
Fejøvej 8, 4652 Hårlev
sho@houco.dk
Free credit report Annual report

Credit rating

Company information

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

About Houco Ceramics ApS

Houco Ceramics ApS (CVR number: 38730762) is a company from STEVNS. The company recorded a gross profit of 644.7 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit527.33728.00652.79581.38644.68
EBIT262.92447.26243.38-53.73-20.51
Net earnings189.17324.86175.67-33.08-39.06
Shareholders equity total687.191 012.041 187.711 154.631 115.57
Balance sheet total (assets)1 426.911 852.671 907.071 476.411 710.51
Net debt- 300.01- 507.65- 786.04- 317.09- 166.10
Profitability
EBIT-%
ROA22.0 %27.3 %12.9 %-3.2 %-1.3 %
ROE31.9 %38.2 %16.0 %-2.8 %-3.4 %
ROI29.3 %39.7 %17.4 %-3.9 %-1.6 %
Economic value added (EVA)162.95297.18125.08- 125.95-81.28
Solvency
Equity ratio48.2 %54.6 %62.3 %78.2 %65.2 %
Gearing43.7 %24.4 %28.5 %7.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.23.21.9
Current ratio1.92.22.74.62.9
Cash and cash equivalents600.38754.081 124.86399.32361.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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