ANDERS HOUMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS HOUMANN ApS
ANDERS HOUMANN ApS (CVR number: 33390300) is a company from JAMMERBUGT. The company recorded a gross profit of 1538.1 kDKK in 2019. The operating profit was -447.5 kDKK, while net earnings were -374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERS HOUMANN ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 112.77 | 915.71 | 1 699.64 | 1 538.07 |
EBIT | - 111.30 | 78.52 | -3.41 | - 447.49 |
Net earnings | -87.47 | 59.74 | -11.66 | - 374.13 |
Shareholders equity total | -6.20 | 53.55 | 41.89 | - 332.24 |
Balance sheet total (assets) | 267.80 | 689.13 | 1 149.79 | 1 571.18 |
Net debt | 71.87 | 176.73 | 82.37 | 299.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.6 % | 16.3 % | -0.4 % | -29.3 % |
ROE | -32.7 % | 37.2 % | -24.4 % | -46.4 % |
ROI | -62.3 % | 30.7 % | -1.1 % | -141.3 % |
Economic value added (EVA) | -87.47 | 65.41 | -0.94 | - 349.99 |
Solvency | ||||
Equity ratio | -2.3 % | 7.8 % | 3.6 % | -17.5 % |
Gearing | -2880.7 % | 521.8 % | 557.1 % | -107.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 1.0 | 0.8 |
Current ratio | 0.9 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 106.64 | 102.70 | 151.01 | 58.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.