HOUMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28492669
Industrivej 5, 9600 Aars
tel: 98622596

Company information

Official name
HOUMANN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About HOUMANN EJENDOMME ApS

HOUMANN EJENDOMME ApS (CVR number: 28492669) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 467.3 kDKK in 2023. The operating profit was 383.7 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. HOUMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit329.47383.54458.42456.09467.29
EBIT248.47302.27376.76374.26383.74
Net earnings28.90126.00204.02498.76154.58
Shareholders equity total431.82557.82761.831 260.591 215.17
Balance sheet total (assets)5 602.645 485.575 451.155 639.465 470.10
Net debt4 301.503 968.073 712.683 244.773 077.89
Profitability
EBIT-%
ROA4.6 %5.5 %6.9 %14.4 %7.1 %
ROE6.9 %25.5 %30.9 %49.3 %12.5 %
ROI4.7 %5.6 %7.1 %14.8 %7.3 %
Economic value added (EVA)57.9526.8889.2486.7199.59
Solvency
Equity ratio7.8 %10.2 %14.1 %22.5 %22.3 %
Gearing1003.2 %711.4 %487.3 %257.4 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.4
Current ratio0.10.00.10.40.4
Cash and cash equivalents30.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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