F.A. Houmann Invest ApS

CVR number: 15510471
Skrædderbakken 4, 3650 Ølstykke
kontakt@skrædderbakken.dk
tel: 47179088
www.skrædderbakken.dk

Credit rating

Company information

Official name
F.A. Houmann Invest ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About F.A. Houmann Invest ApS

F.A. Houmann Invest ApS (CVR number: 15510471) is a company from EGEDAL. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.A. Houmann Invest ApS's liquidity measured by quick ratio was 43.8 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
20192020202120222023
Volume
Net sales
Gross profit1 533.162 257.632 283.16-57.38-19.51
EBIT23.76470.48469.19- 157.73-19.51
Net earnings89.60423.24338.32- 382.5351.31
Shareholders equity total3 121.973 545.213 770.543 273.613 266.01
Balance sheet total (assets)3 792.304 503.794 725.483 474.323 370.01
Net debt-3 172.06-3 877.96-3 642.02-2 908.10-2 804.35
Profitability
EBIT-%
ROA3.1 %14.2 %12.4 %-1.6 %1.5 %
ROE2.9 %12.7 %9.2 %-10.9 %1.6 %
ROI3.8 %17.5 %14.9 %-1.7 %1.5 %
Economic value added (EVA)33.44369.76378.60- 149.41-25.94
Solvency
Equity ratio82.3 %78.7 %79.8 %94.2 %96.9 %
Gearing0.4 %1.2 %9.0 %4.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.24.317.043.8
Current ratio5.54.64.817.043.8
Cash and cash equivalents3 184.473 919.123 981.313 062.972 870.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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