Houensgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37045470
Niels Juels Gade 23, 8200 Aarhus N

Credit rating

Company information

Official name
Houensgaard Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Houensgaard Invest ApS

Houensgaard Invest ApS (CVR number: 37045470) is a company from AARHUS. The company recorded a gross profit of 4088.6 kDKK in 2017. The operating profit was 845.9 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Houensgaard Invest ApS's liquidity measured by quick ratio was 3.4 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
20162017
Volume
Net sales
Gross profit4 945.264 088.60
EBIT374.64845.93
Net earnings259.96654.37
Shareholders equity total309.96964.33
Balance sheet total (assets)1 293.271 371.21
Net debt230.56-0.48
Profitability
EBIT-%
ROA29.0 %63.6 %
ROE83.9 %102.7 %
ROI66.4 %110.9 %
Economic value added (EVA)292.24645.46
Solvency
Equity ratio24.0 %70.3 %
Gearing82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.4
Current ratio1.33.4
Cash and cash equivalents24.000.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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