SØREN HOULIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.63 | 47.00 | 49.96 | 82.30 | 105.14 |
EBIT | -79.84 | -88.88 | - 111.52 | -82.45 | -57.82 |
Net earnings | -40.33 | -7.08 | -13.85 | -41.02 | 26.10 |
Shareholders equity total | 3 376.25 | 3 256.17 | 3 127.92 | 2 969.10 | 2 873.20 |
Balance sheet total (assets) | 4 783.36 | 4 505.06 | 4 434.78 | 4 339.04 | 4 458.74 |
Net debt | 340.09 | 295.04 | 207.15 | 193.59 | 58.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 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 ratio | 70.6 % | 72.4 % | 70.6 % | 68.4 % | 64.4 % |
Gearing | 10.6 % | 9.3 % | 7.8 % | 6.5 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 1.9 | 1.7 | 1.5 |
Current ratio | 2.8 | 2.7 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 18.31 | 7.06 | 35.55 | 0.41 | 79.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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