Houlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37307114
Østerled 28, 2100 København Ø

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 -336.6 kDKK in 2023. The operating profit was -377.6 kDKK, while net earnings were 3049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 82.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 804.80- 276.42- 246.95- 180.56- 336.56
EBIT-3 304.60-2 439.76- 257.71- 216.32- 377.60
Net earnings4 372.70-2 490.053 419.20-4 996.483 049.75
Shareholders equity total68 088.2254 484.0355 403.2346 406.7446 256.49
Balance sheet total (assets)72 023.2758 750.1759 778.4349 852.5849 869.83
Net debt-54 008.47-49 632.64-50 381.94-41 389.90-38 309.39
Profitability
EBIT-%
ROA6.5 %-3.0 %6.5 %1.6 %5.9 %
ROE6.6 %-4.1 %6.2 %-9.8 %6.6 %
ROI6.5 %-3.0 %6.6 %1.6 %5.9 %
Economic value added (EVA)-3 870.93-3 076.05- 442.45- 439.88- 658.03
Solvency
Equity ratio94.5 %92.7 %92.7 %93.1 %92.8 %
Gearing5.1 %7.1 %6.7 %6.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio115.952.944.2106.282.1
Current ratio115.952.944.2106.282.1
Cash and cash equivalents57 482.4653 513.9454 084.4444 525.5341 887.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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