Houlind Ulsoee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Houlind Ulsoee ApS
Houlind Ulsoee ApS (CVR number: 37147389) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Houlind Ulsoee ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.85 | -8.03 | -7.03 | -5.77 | -1.25 |
EBIT | -3.85 | -8.03 | -7.03 | -5.77 | -1.25 |
Net earnings | 9.37 | 109.72 | 0.02 | 506.06 | - 391.39 |
Shareholders equity total | - 165.48 | -15.75 | -15.74 | 490.32 | 98.92 |
Balance sheet total (assets) | 14.22 | 39.11 | 57.79 | 566.64 | 178.10 |
Net debt | 170.31 | 43.55 | 28.99 | 37.55 | 41.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 98.1 % | 4.4 % | 159.0 % | -104.3 % |
ROE | 50.4 % | 411.5 % | 0.0 % | 184.7 % | -132.8 % |
ROI | 19.3 % | 101.4 % | 4.7 % | 161.5 % | -105.8 % |
Economic value added (EVA) | 5.93 | 1.00 | -4.27 | -1.83 | 28.69 |
Solvency | |||||
Equity ratio | -92.1 % | -28.7 % | -21.4 % | 86.5 % | 55.5 % |
Gearing | -106.3 % | -324.5 % | -435.5 % | 14.5 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.0 | 7.9 | 6.8 | 6.5 |
Current ratio | 0.0 | 2.0 | 7.9 | 6.8 | 6.5 |
Cash and cash equivalents | 5.63 | 7.56 | 39.54 | 33.78 | 32.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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