LENE HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287042
Paradisfuglen 12, 7330 Brande

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE HOULBERG HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.57-10.29-8.93-9.70-10.08
EBIT-9.57-10.29-8.93-9.70-10.08
Net earnings123.13-45.02-79.4924.33-65.65
Shareholders equity total2 015.391 857.371 663.481 628.911 502.25
Balance sheet total (assets)2 108.242 035.181 927.911 932.821 857.32
Net debt80.41166.39246.31291.49343.64
Profitability
EBIT-%
ROA6.0 %-2.1 %-3.9 %1.5 %-3.1 %
ROE6.1 %-2.3 %-4.5 %1.5 %-4.2 %
ROI6.1 %-2.1 %-3.9 %1.5 %-3.1 %
Economic value added (EVA)-1.89-39.99-36.22-35.35-41.78
Solvency
Equity ratio95.6 %91.3 %86.3 %84.3 %80.9 %
Gearing4.1 %9.0 %15.3 %18.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.76.54.34.03.4
Current ratio12.76.54.34.03.4
Cash and cash equivalents2.091.087.779.428.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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