SØREN HOULIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969775
Fjordbakken 20, 7620 Lemvig
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Credit rating

Company information

Official name
SØREN HOULIND HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SØREN HOULIND HOLDING ApS

SØREN HOULIND HOLDING ApS (CVR number: 33969775) is a company from LEMVIG. The company recorded a gross profit of 105.1 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. SØREN HOULIND HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24.6347.0049.9682.30105.14
EBIT-79.84-88.88- 111.52-82.45-57.82
Net earnings-40.33-7.08-13.85-41.0226.10
Shareholders equity total3 376.253 256.173 127.922 969.102 873.20
Balance sheet total (assets)4 783.364 505.064 434.784 339.044 458.74
Net debt340.09295.04207.15193.5958.53
Profitability
EBIT-%
ROA2.5 %0.4 %0.6 %1.8 %1.4 %
ROE-1.2 %-0.2 %-0.4 %-1.3 %0.9 %
ROI-0.7 %0.5 %0.1 %-0.6 %2.0 %
Economic value added (EVA)- 259.19- 250.17- 243.73- 230.28- 208.77
Solvency
Equity ratio70.6 %72.4 %70.6 %68.4 %64.4 %
Gearing10.6 %9.3 %7.8 %6.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.71.91.71.5
Current ratio2.82.71.91.71.5
Cash and cash equivalents18.317.0635.550.4179.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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