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Houlind Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38217135
Strandvangsvej 54, 8250 Egå
Free credit report Annual report

Company information

Official name
Houlind Holding II ApS
Established
2016
Company form
Private limited company
Industry

About Houlind Holding II ApS

Houlind Holding II ApS (CVR number: 38217135) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.8 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Houlind Holding II ApS's liquidity measured by quick ratio was 2158.9 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-6.86-7.73-6.49-7.11-7.49
EBIT-6.86-7.73-6.49-7.11-7.49
Net earnings1 889.721 631.441 426.642 386.4922 259.03
Shareholders equity total3 724.194 355.644 782.286 168.7727 427.79
Balance sheet total (assets)3 729.685 039.185 592.056 613.5127 437.09
Net debt-98.63611.34370.60-12.59-16 554.22
Profitability
EBIT-%
ROA48.7 %37.5 %27.1 %39.4 %130.8 %
ROE65.3 %40.4 %31.2 %43.6 %132.5 %
ROI66.5 %37.5 %28.2 %42.3 %132.4 %
Economic value added (EVA)- 110.35- 194.90- 259.45- 267.34- 318.53
Solvency
Equity ratio99.9 %86.4 %85.5 %93.3 %100.0 %
Gearing0.0 %15.6 %8.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.31.70.71.42 158.9
Current ratio70.31.70.71.42 158.9
Cash and cash equivalents99.1167.2025.8133.7416 558.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:130.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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