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Houco Ceramics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 527.33 | 728.00 | 652.79 | 581.38 | 644.68 |
| EBIT | 262.92 | 447.26 | 243.38 | -53.73 | -20.51 |
| Net earnings | 189.17 | 324.86 | 175.67 | -33.08 | -39.06 |
| Shareholders equity total | 687.19 | 1 012.04 | 1 187.71 | 1 154.63 | 1 115.57 |
| Balance sheet total (assets) | 1 426.91 | 1 852.67 | 1 907.07 | 1 476.41 | 1 710.51 |
| Net debt | - 300.01 | - 507.65 | - 786.04 | - 317.09 | - 166.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 27.3 % | 12.9 % | -3.2 % | -1.3 % |
| ROE | 31.9 % | 38.2 % | 16.0 % | -2.8 % | -3.4 % |
| ROI | 29.3 % | 39.7 % | 17.4 % | -3.9 % | -1.6 % |
| Economic value added (EVA) | 162.95 | 297.18 | 125.08 | - 125.95 | -81.28 |
| Solvency | |||||
| Equity ratio | 48.2 % | 54.6 % | 62.3 % | 78.2 % | 65.2 % |
| Gearing | 43.7 % | 24.4 % | 28.5 % | 7.1 % | 17.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.2 | 3.2 | 1.9 |
| Current ratio | 1.9 | 2.2 | 2.7 | 4.6 | 2.9 |
| Cash and cash equivalents | 600.38 | 754.08 | 1 124.86 | 399.32 | 361.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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