HOULIND BOLIG- OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36490217
Houlindvej 30, 7620 Lemvig
post@s-houlind.dk
tel: 30709633

Company information

Official name
HOULIND BOLIG- OG ERHVERVSUDLEJNING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HOULIND BOLIG- OG ERHVERVSUDLEJNING ApS

HOULIND BOLIG- OG ERHVERVSUDLEJNING ApS (CVR number: 36490217) is a company from LEMVIG. The company recorded a gross profit of 2001 kDKK in 2024. The operating profit was 1608 kDKK, while net earnings were 734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 BOLIG- OG ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 848.121 975.641 936.211 592.162 000.97
EBIT1 403.4211 399.491 881.394 092.161 607.97
Net earnings977.068 785.941 315.452 760.89734.57
Shareholders equity total10 723.4319 509.3720 824.8223 585.7024 320.27
Balance sheet total (assets)33 536.0543 734.2444 324.6046 848.4645 549.73
Net debt20 248.2619 369.0918 674.4917 898.1715 797.29
Profitability
EBIT-%
ROA4.3 %29.6 %4.5 %9.3 %3.5 %
ROE9.5 %58.1 %6.5 %12.4 %3.1 %
ROI4.3 %29.9 %4.5 %9.3 %3.6 %
Economic value added (EVA)- 405.587 388.35274.681 277.72- 760.49
Solvency
Equity ratio32.0 %44.6 %47.0 %50.3 %53.4 %
Gearing188.8 %99.3 %89.7 %75.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.31.40.5
Current ratio1.00.11.31.40.5
Cash and cash equivalents0.415.003.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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