Houmann Luxury ApS

CVR number: 43277774
Torvet 6, 3600 Frederikssund
finn@houmann.dk
tel: 47385800
www.houmann.dk

Credit rating

Company information

Official name
Houmann Luxury ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Houmann Luxury ApS

Houmann Luxury ApS (CVR number: 43277774) is a company from FREDERIKSSUND. The company recorded a gross profit of 2124.4 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Houmann Luxury ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 387.132 124.40
EBIT-0.14126.72
Net earnings- 293.67- 226.28
Shareholders equity total- 253.67- 479.96
Balance sheet total (assets)3 987.263 993.82
Net debt2 198.222 585.78
Profitability
EBIT-%
ROA-0.0 %2.9 %
ROE-7.4 %-5.7 %
ROI-0.0 %5.3 %
Economic value added (EVA)-0.14139.47
Solvency
Equity ratio-6.0 %-10.7 %
Gearing-866.6 %-538.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.