Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Houmølle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41217774
Smedegade 4, V Løve 4270 Høng
Free credit report Annual report

Company information

Official name
Houmølle Holding ApS
Established
2020
Domicile
V Løve
Company form
Private limited company
Industry

About Houmølle Holding ApS

Houmølle Holding ApS (CVR number: 41217774) is a company from KALUNDBORG. The company recorded a gross profit of 147.8 kDKK in 2025. The operating profit was 126.6 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Houmølle Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.105.3418.86119.47147.75
EBIT13.15-2.852.4199.76126.63
Net earnings240.10119.31258.84215.23288.33
Shareholders equity total2 173.882 293.192 493.142 647.362 872.39
Balance sheet total (assets)3 106.563 145.093 268.703 761.704 043.99
Net debt307.35281.44313.77233.0274.85
Profitability
EBIT-%
ROA8.3 %4.7 %8.9 %7.4 %9.1 %
ROE11.7 %5.3 %10.8 %8.4 %10.4 %
ROI8.5 %4.8 %9.1 %7.7 %9.4 %
Economic value added (EVA)- 129.97- 153.69- 152.85-87.41-89.45
Solvency
Equity ratio70.0 %72.9 %76.3 %70.4 %71.0 %
Gearing38.5 %34.6 %27.6 %36.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.82.02.0
Current ratio2.22.22.82.02.0
Cash and cash equivalents530.03511.61373.33719.70945.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.