HOULBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32280021
Borupvej 7, 7330 Brande

Credit rating

Company information

Official name
HOULBERG EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About HOULBERG EJENDOMME ApS

HOULBERG EJENDOMME ApS (CVR number: 32280021) is a company from IKAST-BRANDE. The company recorded a gross profit of 1222.9 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were -253.8 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOULBERG EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 028.341 667.841 449.411 832.981 222.86
EBIT1 063.14724.67455.16702.0946.61
Net earnings531.98153.9040.54244.02- 253.79
Shareholders equity total4 668.794 322.703 863.244 107.263 853.47
Balance sheet total (assets)35 592.3435 165.5135 231.4833 473.9232 556.14
Net debt8 422.528 394.987 523.846 394.845 267.63
Profitability
EBIT-%
ROA3.0 %2.1 %1.3 %2.1 %0.2 %
ROE11.4 %3.4 %1.0 %6.1 %-6.4 %
ROI7.2 %5.1 %3.3 %5.6 %0.4 %
Economic value added (EVA)560.3451.3110.75193.55- 303.59
Solvency
Equity ratio13.1 %12.3 %11.0 %12.3 %11.8 %
Gearing184.3 %197.0 %203.4 %156.7 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents183.95119.35332.1742.96333.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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