Hounisen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39171732
Sanatorievej 75, Sjelborg 6710 Esbjerg V

Credit rating

Company information

Official name
Hounisen Invest ApS
Established
2017
Domicile
Sjelborg
Company form
Private limited company
Industry

About Hounisen Invest ApS

Hounisen Invest ApS (CVR number: 39171732) is a company from ESBJERG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hounisen Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-19.76-41.48-26.50-20.25-21.25
EBIT-19.76-41.48-26.50-20.25-21.25
Net earnings-15.4676 178.461 094.291 133.46-10 895.99
Shareholders equity total17 995.2744 493.7344 988.0244 021.4832 325.49
Balance sheet total (assets)18 027.4944 669.6645 498.4644 772.3433 625.38
Net debt-5.23-41.70- 715.00282.46-73.22
Profitability
EBIT-%
ROA-0.1 %243.5 %3.1 %3.2 %33.6 %
ROE-0.1 %243.8 %2.4 %2.5 %-28.5 %
ROI-0.1 %244.1 %3.1 %3.1 %-26.7 %
Economic value added (EVA)- 921.70- 946.54-2 258.03-2 286.72-2 259.31
Solvency
Equity ratio99.8 %99.6 %98.9 %98.3 %96.1 %
Gearing0.1 %0.1 %0.4 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.23.11.21.2
Current ratio0.94.23.11.21.2
Cash and cash equivalents22.4572.64901.43213.00829.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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