NINA HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287026
Nørre Askærvej 32, 7330 Brande

Credit rating

Company information

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

About NINA HOULBERG HOLDING ApS

NINA HOULBERG HOLDING ApS (CVR number: 32287026) is a company from IKAST-BRANDE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. NINA HOULBERG HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-12.08-14.11-12.31-13.20-13.01
EBIT-12.08-14.11-12.31-13.20-13.01
Net earnings633.53618.25-1 172.9578.32730.13
Shareholders equity total2 034.582 539.831 252.481 213.001 821.13
Balance sheet total (assets)3 370.033 984.892 763.012 838.443 569.22
Net debt81.20167.17254.01334.60428.79
Profitability
EBIT-%
ROA20.2 %17.4 %-33.8 %4.2 %23.1 %
ROE35.8 %27.0 %-61.9 %6.4 %48.1 %
ROI34.0 %26.5 %-54.1 %7.7 %38.7 %
Economic value added (EVA)33.9756.1694.1243.9953.02
Solvency
Equity ratio60.4 %63.7 %45.3 %42.7 %51.0 %
Gearing4.0 %6.6 %20.3 %28.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio0.40.30.30.30.2
Cash and cash equivalents1.070.069.2512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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