Fam. Houlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40632573
Borupvej 7, 7330 Brande

Credit rating

Company information

Official name
Fam. Houlberg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fam. Houlberg Holding ApS

Fam. Houlberg Holding ApS (CVR number: 40632573) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Fam. Houlberg Holding ApS's liquidity measured by quick ratio was 0.4 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-38.87-22.47-23.84-25.16-26.35
EBIT-38.87-22.47-23.84-25.16-26.35
Net earnings569.56- 272.64- 419.74107.92- 328.81
Shareholders equity total4 642.694 370.053 950.313 558.233 229.42
Balance sheet total (assets)7 953.957 760.207 413.287 598.997 270.06
Net debt3 264.673 321.583 369.993 919.553 893.88
Profitability
EBIT-%
ROA9.5 %-2.4 %-4.9 %2.1 %-3.7 %
ROE12.3 %-6.1 %-10.1 %2.9 %-9.7 %
ROI9.6 %-2.4 %-4.9 %2.2 %-3.7 %
Economic value added (EVA)176.74216.93191.84149.71159.59
Solvency
Equity ratio58.4 %56.3 %53.3 %46.8 %44.4 %
Gearing70.3 %76.0 %85.3 %110.2 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.4
Current ratio0.20.30.40.40.4
Cash and cash equivalents1.040.290.050.880.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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