A. HOUMANN ApS

CVR number: 53968112
Sofievej 1, 4780 Stege
henrikolsenstege@gmail.com
tel: 55374968

Credit rating

Company information

Official name
A. HOUMANN ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A. HOUMANN ApS

A. HOUMANN ApS (CVR number: 53968112) is a company from VORDINGBORG. The company recorded a gross profit of 24.8 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. HOUMANN ApS's liquidity measured by quick ratio was 18.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54.2739.0035.0046.0024.85
EBIT- 168.865.004.0020.00-1.93
Net earnings-63.1976.00120.00- 199.00192.53
Shareholders equity total4 127.064 204.004 209.003 892.003 966.77
Balance sheet total (assets)4 807.994 829.004 823.004 410.004 537.71
Net debt-2 487.72-2 748.00-2 963.00-2 557.00-2 712.29
Profitability
EBIT-%
ROA-1.3 %2.2 %4.6 %0.5 %5.4 %
ROE-1.5 %1.8 %2.9 %-4.9 %4.9 %
ROI-1.4 %2.2 %4.6 %0.5 %5.5 %
Economic value added (EVA)- 356.63-74.88-68.61-44.37-66.39
Solvency
Equity ratio85.8 %87.1 %87.3 %88.3 %87.4 %
Gearing15.7 %13.7 %12.6 %12.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.536.627.340.318.3
Current ratio32.536.627.340.318.3
Cash and cash equivalents3 135.053 323.003 494.003 043.003 153.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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