HOUNØ A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 720.00 | 36 667.00 | 45 127.00 | 50 751.00 | 11 859.00 |
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 total | 25 948.00 | 8 439.00 | -6 975.00 | -19 743.00 | -62 930.00 |
Balance sheet total (assets) | 114 339.00 | 99 673.00 | 107 647.00 | 151 232.00 | 128 688.00 |
Net debt | 129 521.00 | 157 705.00 | |||
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 ratio | 100.0 % | 100.0 % | -11.5 % | -32.8 % | |
Gearing | -709.9 % | -256.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.2 | |||
Current ratio | 5.1 | 3.3 | |||
Cash and cash equivalents | 10 627.00 | 3 400.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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