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LENE HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287042
Paradisfuglen 12, 7330 Brande
Free credit report Annual report

Credit rating

Company information

Official name
LENE HOULBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LENE HOULBERG HOLDING ApS

LENE HOULBERG HOLDING ApS (CVR number: 32287042) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LENE HOULBERG HOLDING ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.29-8.93-9.70-10.08-12.31
EBIT-10.29-8.93-9.70-10.08-12.31
Net earnings-45.02-79.4924.33-65.6510.84
Shareholders equity total1 857.371 663.481 628.911 502.251 445.59
Balance sheet total (assets)2 035.181 927.911 932.821 857.321 857.48
Net debt166.39246.31291.49-8.42-7.42
Profitability
EBIT-%
ROA-2.1 %-3.9 %1.5 %-3.1 %1.0 %
ROE-2.3 %-4.5 %1.5 %-4.2 %0.7 %
ROI-2.1 %-3.9 %1.5 %-3.4 %1.2 %
Economic value added (EVA)- 115.71- 110.67- 106.06- 107.05-87.80
Solvency
Equity ratio91.3 %86.3 %84.3 %80.9 %77.8 %
Gearing9.0 %15.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.34.03.42.9
Current ratio6.54.34.03.42.9
Cash and cash equivalents1.087.779.428.427.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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