Houlind Ulsoee ApS — Credit Rating and Financial Key Figures

CVR number: 37147389
Aldersrovej 34, 8200 Aarhus N
janeulsoe@gmail.com
tel: 31388060
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Company information

Official name
Houlind Ulsoee ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9.37109.720.02506.06- 391.39
Shareholders equity total- 165.48-15.75-15.74490.3298.92
Balance sheet total (assets)14.2239.1157.79566.64178.10
Net debt170.3143.5528.9937.5541.56
Profitability
EBIT-%
ROA9.0 %98.1 %4.4 %159.0 %-104.3 %
ROE50.4 %411.5 %0.0 %184.7 %-132.8 %
ROI19.3 %101.4 %4.7 %161.5 %-105.8 %
Economic value added (EVA)5.931.00-4.27-1.8328.69
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 ratio0.02.07.96.86.5
Current ratio0.02.07.96.86.5
Cash and cash equivalents5.637.5639.5433.7832.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-104.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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