Houlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37307114
Østerled 28, 2100 København Ø
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Company information

Official name
Houlberg Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Houlberg Holding ApS

Houlberg Holding ApS (CVR number: 37307114) is a company from KØBENHAVN. The company recorded a gross profit of -205.5 kDKK in 2024. The operating profit was -246.5 kDKK, while net earnings were 1653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Houlberg Holding ApS's liquidity measured by quick ratio was 85.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 276.42- 246.95- 180.56- 336.56- 205.48
EBIT-2 439.76- 257.71- 216.32- 377.60- 246.52
Net earnings-2 490.053 419.20-4 996.483 049.751 653.73
Shareholders equity total54 484.0355 403.2346 406.7446 256.4947 849.22
Balance sheet total (assets)58 750.1759 778.4349 852.5849 869.8351 465.16
Net debt-49 632.64-50 381.94-41 389.90-38 309.39-42 747.44
Profitability
EBIT-%
ROA-3.0 %6.5 %1.6 %5.9 %3.7 %
ROE-4.1 %6.2 %-9.8 %6.6 %3.5 %
ROI-3.0 %6.6 %1.6 %5.9 %3.7 %
Economic value added (EVA)-6 035.76-3 163.49-3 186.38-2 901.22-2 750.72
Solvency
Equity ratio92.7 %92.7 %93.1 %92.8 %93.0 %
Gearing7.1 %6.7 %6.8 %7.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.944.2106.282.185.2
Current ratio52.944.2106.282.185.2
Cash and cash equivalents53 513.9454 084.4444 525.5341 887.7446 204.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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