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

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

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 2175.1 kDKK in 2023. The operating profit was 211.3 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOU HALS V.V.S. ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 440.402 867.352 266.741 780.402 175.05
EBIT498.03716.97142.1740.41211.29
Net earnings388.75556.07102.0728.93164.91
Shareholders equity total1 320.941 477.021 029.09958.021 122.93
Balance sheet total (assets)2 484.942 974.171 863.271 815.772 177.11
Net debt- 712.57-1 471.87- 720.97- 536.02- 998.19
Profitability
EBIT-%
ROA18.6 %26.4 %5.9 %2.2 %10.6 %
ROE28.2 %39.7 %8.1 %2.9 %15.8 %
ROI29.1 %46.4 %10.3 %3.8 %19.1 %
Economic value added (EVA)386.09528.45116.1315.01145.68
Solvency
Equity ratio53.2 %49.7 %55.2 %52.8 %51.6 %
Gearing8.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.71.8
Current ratio1.51.61.81.81.9
Cash and cash equivalents712.571 589.94720.97581.98998.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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