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Hoularsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39468182
Tranebærparken 42, 9000 Aalborg
tel: 51391070
Free credit report Annual report

Company information

Official name
Hoularsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hoularsen Holding ApS

Hoularsen Holding ApS (CVR number: 39468182) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoularsen Holding ApS's liquidity measured by quick ratio was 111.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.08-4.14-4.15-6.35-9.70
EBIT-13.08-4.14-4.15-6.35-9.70
Net earnings106.59145.58122.91149.71156.49
Shareholders equity total582.31613.49736.40786.11822.60
Balance sheet total (assets)582.73613.49738.28790.35827.62
Net debt- 408.87- 327.81- 521.42- 536.82- 559.50
Profitability
EBIT-%
ROA20.5 %27.5 %19.1 %20.0 %19.6 %
ROE20.1 %24.3 %18.2 %19.7 %19.5 %
ROI20.6 %27.5 %19.1 %20.1 %19.7 %
Economic value added (EVA)-36.98-32.49-34.06-41.99-46.48
Solvency
Equity ratio99.9 %100.0 %99.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio978.9278.4126.9111.4
Current ratio978.9278.4126.9111.4
Cash and cash equivalents408.87327.81521.42536.82559.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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