Hanne Houlind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40266917
Sjælsø Vænge 36, 3460 Birkerød

Credit rating

Company information

Official name
Hanne Houlind Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hanne Houlind Holding ApS

Hanne Houlind Holding ApS (CVR number: 40266917) is a company from RUDERSDAL. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Houlind Holding ApS's liquidity measured by quick ratio was 0.8 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 profit-8.88-9.69-8.75-12.55-16.91
EBIT-8.88-9.69-8.75-62.55-76.91
Net earnings308.22438.14- 953.26548.01533.05
Shareholders equity total6 420.686 802.325 791.866 129.246 492.29
Balance sheet total (assets)6 491.476 848.805 800.616 161.776 523.50
Net debt- 215.56-32.29-28.63-24.87-24.93
Profitability
EBIT-%
ROA7.8 %9.0 %2.1 %9.7 %9.5 %
ROE4.9 %6.6 %-15.1 %9.2 %8.4 %
ROI7.9 %9.1 %2.1 %9.7 %9.5 %
Economic value added (EVA)- 306.33- 319.37- 348.94- 352.16- 378.75
Solvency
Equity ratio98.9 %99.3 %99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.98.21.30.8
Current ratio3.00.98.21.30.8
Cash and cash equivalents215.5632.2928.6324.8724.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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