HOULIND HOULDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOULIND HOULDING ApS
HOULIND HOULDING ApS (CVR number: 35520392) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOULIND HOULDING ApS's liquidity measured by quick ratio was 1265.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.11 | -0.25 | -0.30 | -2.42 | -3.14 |
EBIT | -0.11 | -0.25 | -0.30 | -2.42 | -3.14 |
Net earnings | -0.11 | -6.10 | -6.87 | -4.36 | -3.29 |
Shareholders equity total | 3 816.12 | 3 756.01 | 3 693.84 | 3 591.85 | 3 380.07 |
Balance sheet total (assets) | 9 861.35 | 9 756.19 | 8 694.19 | 8 592.38 | 8 380.77 |
Net debt | -3 066.96 | -2 263.76 | -1 202.86 | -1 100.88 | - 889.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.2 % | -0.2 % | -0.1 % | -0.1 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.1 % | -0.1 % |
Economic value added (EVA) | - 188.79 | -37.88 | -75.27 | - 127.57 | - 128.28 |
Solvency | |||||
Equity ratio | 38.7 % | 38.5 % | 42.5 % | 41.8 % | 40.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.9 | 12 958.0 | 3 396.2 | 2 082.7 | 1 265.6 |
Current ratio | 67.9 | 12 958.0 | 3 396.2 | 2 082.7 | 1 265.6 |
Cash and cash equivalents | 3 067.22 | 2 263.93 | 1 203.22 | 1 101.41 | 889.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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