HOULIND EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOULIND EJENDOMME ApS
HOULIND EJENDOMME ApS (CVR number: 36023503) is a company from LEMVIG. The company recorded a gross profit of -880.7 kDKK in 2024. The operating profit was -424.4 kDKK, while net earnings were -696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOULIND EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 420.91 | 517.46 | 547.47 | 534.71 | - 880.73 |
| EBIT | 420.91 | 517.46 | 1 901.80 | 991.04 | - 424.40 |
| Net earnings | 317.37 | 396.25 | 1 399.85 | 564.31 | - 696.66 |
| Shareholders equity total | 2 144.58 | 2 540.84 | 3 940.68 | 4 504.99 | 3 808.33 |
| Balance sheet total (assets) | 7 573.79 | 7 977.82 | 13 239.70 | 13 634.00 | 14 852.73 |
| Net debt | 4 724.50 | 4 598.87 | 8 356.24 | 7 969.54 | 10 058.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 6.7 % | 18.3 % | 7.4 % | -3.0 % |
| ROE | 16.0 % | 16.9 % | 43.2 % | 13.4 % | -16.8 % |
| ROI | 5.8 % | 7.0 % | 18.6 % | 7.4 % | -3.0 % |
| Economic value added (EVA) | -0.64 | 71.93 | 1 145.04 | 262.65 | - 882.05 |
| Solvency | |||||
| Equity ratio | 28.3 % | 31.8 % | 29.8 % | 33.0 % | 25.6 % |
| Gearing | 220.3 % | 181.0 % | 212.1 % | 176.9 % | 264.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.1 | 0.0 | 1.4 |
| Current ratio | 0.1 | 0.6 | 0.1 | 0.0 | 1.4 |
| Cash and cash equivalents | 0.45 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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