HOUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUE HOLDING ApS
HOUE HOLDING ApS (CVR number: 25617711) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -70.32 | -50.37 | -28.30 | -17.50 | 0.10 |
Shareholders equity total | 35.63 | -67.64 | -80.10 | -80.76 | -80.71 |
Balance sheet total (assets) | 289.40 | 224.21 | 211.75 | 131.09 | 131.14 |
Net debt | - 207.02 | - 190.85 | - 179.44 | -98.60 | -98.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.0 % | -17.0 % | -9.3 % | -6.7 % | 0.1 % |
ROE | -71.9 % | -38.8 % | -13.0 % | -10.2 % | 0.1 % |
ROI | -71.7 % | -276.9 % | |||
Economic value added (EVA) | 9.17 | 11.16 | 13.06 | 13.04 | 9.01 |
Solvency | |||||
Equity ratio | 12.3 % | -23.2 % | -27.4 % | -38.1 % | -38.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 207.02 | 190.85 | 179.44 | 98.60 | 98.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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