HOUNØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUNØ A/S
HOUNØ A/S (CVR number: 82557210) is a company from RANDERS. The company recorded a gross profit of 50.7 mDKK in 2024. The operating profit was -8754 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 667.00 | 45 127.00 | 50 751.00 | 11 859.00 | 50 658.00 |
EBIT | -26 912.00 | -27 303.00 | -41 933.00 | -50 405.00 | -8 754.00 |
Net earnings | -17 509.00 | -15 414.00 | -12 768.00 | -43 187.00 | -12 492.00 |
Shareholders equity total | 8 439.00 | -6 975.00 | -19 743.00 | -62 930.00 | -75 422.00 |
Balance sheet total (assets) | 99 673.00 | 107 647.00 | 151 232.00 | 128 688.00 | 117 113.00 |
Net debt | 157 705.00 | 162 546.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | -25.5 % | -29.4 % | -27.5 % | -4.5 % |
ROE | -101.8 % | -2105.7 % | 95.6 % | -79.3 % | -10.2 % |
ROI | -25.1 % | -25.5 % | -29.4 % | -29.6 % | -5.1 % |
Economic value added (EVA) | -28 215.89 | -27 727.06 | -41 582.51 | -38 226.74 | -11 957.37 |
Solvency | |||||
Equity ratio | 100.0 % | -32.8 % | -39.2 % | ||
Gearing | -256.0 % | -228.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | |||
Current ratio | 3.3 | 5.1 | |||
Cash and cash equivalents | 3 400.00 | 9 923.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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