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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 61.5 kDKK in 2025. The operating profit was -106.3 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47.0049.9682.30105.1461.47
EBIT-88.88- 111.52-82.45-57.82- 106.31
Net earnings-7.08-13.85-41.0226.10-20.95
Shareholders equity total3 256.173 127.922 969.102 873.202 717.25
Balance sheet total (assets)4 505.064 434.784 339.044 458.744 409.55
Net debt295.04207.15193.5958.53-6.60
Profitability
EBIT-%
ROA0.4 %0.6 %1.8 %1.4 %0.2 %
ROE-0.2 %-0.4 %-1.3 %0.9 %-0.7 %
ROI0.5 %0.1 %-0.6 %2.0 %0.3 %
Economic value added (EVA)- 254.69- 247.57- 235.38- 212.11- 234.02
Solvency
Equity ratio72.4 %70.6 %68.4 %64.4 %61.6 %
Gearing9.3 %7.8 %6.5 %4.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.71.51.3
Current ratio2.71.91.71.51.3
Cash and cash equivalents7.0635.550.4179.5798.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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