HOULIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33747446
Houlindvej 30, Houe 7620 Lemvig
post@s-houlind.dk
tel: 97836633

Credit rating

Company information

Official name
HOULIND INVEST ApS
Personnel
5 persons
Established
2011
Domicile
Houe
Company form
Private limited company
Industry
  • Expand more icon649910

About HOULIND INVEST ApS

HOULIND INVEST ApS (CVR number: 33747446) is a company from LEMVIG. The company recorded a gross profit of 3319.4 kDKK in 2024. The operating profit was 2693.6 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOULIND INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit980.012 132.083 954.323 683.163 319.38
EBIT3 097.0111 865.9912 258.112 302.502 693.61
Net earnings2 302.768 778.478 578.96-34.81271.27
Shareholders equity total5 251.0814 029.5522 608.5122 573.7022 844.98
Balance sheet total (assets)33 131.2060 633.0380 715.7983 929.7483 199.08
Net debt26 200.7241 150.2650 226.3255 409.0154 422.89
Profitability
EBIT-%
ROA12.9 %25.3 %17.8 %2.8 %3.2 %
ROE56.2 %91.1 %46.8 %-0.2 %1.2 %
ROI13.0 %25.8 %18.2 %2.9 %3.2 %
Economic value added (EVA)1 971.908 110.907 437.35- 351.01- 997.88
Solvency
Equity ratio15.8 %23.1 %28.0 %26.9 %27.5 %
Gearing499.3 %293.4 %222.2 %245.5 %238.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.30.3
Cash and cash equivalents16.949.149.7011.306.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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