HOULIND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36023503
Houlindvej 30, 7620 Lemvig

Credit rating

Company information

Official name
HOULIND EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.91517.46547.47534.71- 880.73
EBIT420.91517.461 901.80991.04- 424.40
Net earnings317.37396.251 399.85564.31- 696.66
Shareholders equity total2 144.582 540.843 940.684 504.993 808.33
Balance sheet total (assets)7 573.797 977.8213 239.7013 634.0014 852.73
Net debt4 724.504 598.878 356.247 969.5410 058.97
Profitability
EBIT-%
ROA5.6 %6.7 %18.3 %7.4 %-3.0 %
ROE16.0 %16.9 %43.2 %13.4 %-16.8 %
ROI5.8 %7.0 %18.6 %7.4 %-3.0 %
Economic value added (EVA)-0.6471.931 145.04262.65- 882.05
Solvency
Equity ratio28.3 %31.8 %29.8 %33.0 %25.6 %
Gearing220.3 %181.0 %212.1 %176.9 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.01.4
Current ratio0.10.60.10.01.4
Cash and cash equivalents0.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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