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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 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 597.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.30 | -2.42 | -3.14 | -3.20 | -3.00 |
| EBIT | -0.30 | -2.42 | -3.14 | -3.20 | -3.00 |
| Net earnings | -6.87 | -4.36 | -3.29 | 131.61 | 57.13 |
| Shareholders equity total | 3 693.84 | 3 591.85 | 3 380.07 | 3 511.68 | 3 392.13 |
| Balance sheet total (assets) | 8 694.19 | 8 592.38 | 8 380.77 | 8 512.64 | 8 409.04 |
| Net debt | -1 202.86 | -1 100.88 | - 889.06 | -1 240.33 | - 569.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -0.0 % | -0.0 % | 1.6 % | 0.9 % |
| ROE | -0.2 % | -0.1 % | -0.1 % | 3.8 % | 1.7 % |
| ROI | -0.0 % | -0.1 % | -0.1 % | 3.8 % | 2.2 % |
| Economic value added (EVA) | - 189.04 | - 188.05 | - 183.66 | - 173.06 | - 178.80 |
| Solvency | |||||
| Equity ratio | 42.5 % | 41.8 % | 40.3 % | 41.3 % | 40.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 396.2 | 2 082.7 | 1 265.6 | 1 301.3 | 597.4 |
| Current ratio | 3 396.2 | 2 082.7 | 1 265.6 | 1 301.3 | 597.4 |
| Cash and cash equivalents | 1 203.22 | 1 101.41 | 889.76 | 1 241.29 | 570.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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