HOUMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 488 kDKK in 2024. The operating profit was 398.5 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 0.2 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 profit383.54458.42456.09467.29487.99
EBIT302.27376.76374.26383.74398.55
Net earnings126.00204.02498.76154.58163.16
Shareholders equity total557.82761.831 260.591 215.171 278.33
Balance sheet total (assets)5 485.575 451.155 639.465 470.105 445.73
Net debt3 968.073 712.683 244.773 077.892 947.85
Profitability
EBIT-%
ROA5.5 %6.9 %14.4 %7.1 %7.5 %
ROE25.5 %30.9 %49.3 %12.5 %13.1 %
ROI5.6 %7.1 %14.8 %7.3 %7.7 %
Economic value added (EVA)-31.2437.3533.1532.7256.76
Solvency
Equity ratio10.2 %14.1 %22.5 %22.3 %23.7 %
Gearing711.4 %487.3 %257.4 %253.3 %230.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.40.2
Current ratio0.00.10.40.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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