A. HOUMANN ApS — Credit Rating and Financial Key Figures

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 106.7 kDKK in 2024. The operating profit was 79.3 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.0035.0046.0025.00106.73
EBIT5.004.0020.00-3.0079.28
Net earnings76.00120.00- 199.00192.00187.03
Shareholders equity total4 204.004 209.003 892.003 967.004 031.79
Balance sheet total (assets)4 829.004 823.004 410.004 537.004 695.89
Net debt-2 748.00-2 963.00-2 557.00-2 712.00-2 941.32
Profitability
EBIT-%
ROA2.2 %4.6 %0.5 %5.4 %5.6 %
ROE1.8 %2.9 %-4.9 %4.9 %4.7 %
ROI2.2 %4.6 %0.5 %5.5 %5.8 %
Economic value added (EVA)-74.88-68.61-44.37-67.26-0.71
Solvency
Equity ratio87.1 %87.3 %88.3 %87.4 %85.9 %
Gearing13.7 %12.6 %12.5 %11.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.627.340.318.410.9
Current ratio36.627.340.318.410.9
Cash and cash equivalents3 323.003 494.003 043.003 153.003 339.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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