HOUNØ A/S

CVR number: 82557210
Alsvej 1, 8940 Randers SV
houno@houno.com
tel: 87114711

Credit rating

Company information

Official name
HOUNØ A/S
Personnel
109 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

HOUNØ A/S (CVR number: 82557210) is a company from RANDERS. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was -50.4 mDKK, while net earnings were -43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUNØ A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 720.0036 667.0045 127.0050 751.0011 859.00
EBIT-21 786.00-26 912.00-27 303.00-13 647.00-50 405.00
Net earnings-15 993.00-17 509.00-15 414.00-12 768.00-43 187.00
Shareholders equity total25 948.008 439.00-6 975.00-19 743.00-62 930.00
Balance sheet total (assets)114 339.0099 673.00107 647.00151 232.00128 688.00
Net debt129 521.00157 705.00
Profitability
EBIT-%
ROA-20.2 %-25.1 %-25.5 %-9.6 %-27.5 %
ROE-47.1 %-101.8 %-2105.7 %-17.7 %-30.9 %
ROI-23.0 %-25.1 %-25.5 %-10.5 %-32.0 %
Economic value added (EVA)-23 651.83-28 215.89-27 727.06-9 890.17-37 692.73
Solvency
Equity ratio100.0 %100.0 %-11.5 %-32.8 %
Gearing-709.9 %-256.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.2
Current ratio5.13.3
Cash and cash equivalents10 627.003 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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