HOULBERG INSTRUMENTERING A/S — Credit Rating and Financial Key Figures

CVR number: 81531811
Søhesten 17, 2635 Ishøj
houlberg@houlberg.com
tel: 43903181

Credit rating

Company information

Official name
HOULBERG INSTRUMENTERING A/S
Personnel
5 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOULBERG INSTRUMENTERING A/S

HOULBERG INSTRUMENTERING A/S (CVR number: 81531811) is a company from ISHØJ. The company recorded a gross profit of 7500.2 kDKK in 2023. The operating profit was 1478.3 kDKK, while net earnings were 1060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HOULBERG INSTRUMENTERING A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit7 913.916 188.467 920.0011 528.007 500.23
EBIT2 624.051 517.633 329.005 471.001 478.30
Net earnings1 682.31771.222 262.003 797.001 060.44
Shareholders equity total3 706.883 478.104 740.008 537.009 429.18
Balance sheet total (assets)21 211.4320 850.6721 960.0026 059.0022 893.78
Net debt8 375.517 030.798 934.004 553.005 021.70
Profitability
EBIT-%
ROA11.5 %7.3 %15.7 %22.8 %6.1 %
ROE50.0 %21.5 %55.0 %57.2 %11.8 %
ROI19.6 %11.5 %24.0 %35.4 %9.3 %
Economic value added (EVA)1 734.86690.402 309.393 844.60971.58
Solvency
Equity ratio17.5 %16.7 %21.6 %32.8 %41.2 %
Gearing254.3 %273.3 %193.4 %90.1 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.5
Current ratio0.80.71.01.31.3
Cash and cash equivalents1 051.502 474.51234.003 135.001 361.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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