HOULIND HOULDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520392
Tornebakken 23, 2830 Virum
houlding@houlind.dk
tel: 24824738

Credit rating

Company information

Official name
HOULIND HOULDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 816.123 756.013 693.843 591.853 380.07
Balance sheet total (assets)9 861.359 756.198 694.198 592.388 380.77
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 ratio38.7 %38.5 %42.5 %41.8 %40.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.912 958.03 396.22 082.71 265.6
Current ratio67.912 958.03 396.22 082.71 265.6
Cash and cash equivalents3 067.222 263.931 203.221 101.41889.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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