HOU HALS V.V.S. ApS — Credit Rating and Financial Key Figures

CVR number: 58695017
Strandvejen 4, 9370 Hals
tel: 98251049
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Credit rating

Company information

Official name
HOU HALS V.V.S. ApS
Personnel
5 persons
Established
1976
Company form
Private limited company
Industry

About HOU HALS V.V.S. ApS

HOU HALS V.V.S. ApS (CVR number: 58695017) is a company from AALBORG. The company recorded a gross profit of 1645 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. HOU HALS V.V.S. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 867.352 266.741 780.402 175.051 645.03
EBIT716.97142.1740.41211.29-77.40
Net earnings556.07102.0728.93164.91-54.61
Shareholders equity total1 477.021 029.09958.021 122.93568.32
Balance sheet total (assets)2 974.171 863.271 815.772 177.111 611.79
Net debt-1 471.87- 720.97- 536.02- 998.1966.13
Profitability
EBIT-%
ROA26.4 %5.9 %2.2 %10.6 %-3.7 %
ROE39.7 %8.1 %2.9 %15.8 %-6.5 %
ROI46.4 %10.3 %3.8 %19.1 %-6.7 %
Economic value added (EVA)487.2226.09-24.59111.67- 119.48
Solvency
Equity ratio49.7 %55.2 %52.8 %51.6 %35.3 %
Gearing8.0 %4.8 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.80.9
Current ratio1.61.81.81.91.0
Cash and cash equivalents1 589.94720.97581.98998.19233.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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