HØILUND CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35640908
Ringstedgade 105, 4700 Næstved
hoilund@outlook.dk
tel: 61206459

Company information

Official name
HØILUND CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HØILUND CONSULT ApS

HØILUND CONSULT ApS (CVR number: 35640908) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØILUND CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales519.95409.76504.81642.70609.57
Gross profit519.95409.76448.37544.13494.92
EBIT-20.4518.365.3712.5217.57
Net earnings-16.8713.733.770.515.57
Shareholders equity total137.62101.35105.1245.6351.20
Balance sheet total (assets)312.58182.25432.73373.05307.16
Net debt- 249.85- 115.39175.85204.14130.62
Profitability
EBIT-%-3.9 %4.5 %1.1 %1.9 %2.9 %
ROA-6.0 %7.4 %1.7 %3.1 %5.2 %
ROE-8.5 %11.5 %3.7 %0.7 %11.5 %
ROI-10.3 %15.4 %2.4 %4.1 %7.0 %
Economic value added (EVA)-29.517.210.28-5.041.79
Solvency
Equity ratio44.0 %55.6 %24.3 %12.2 %16.7 %
Gearing232.5 %488.1 %356.9 %
Relative net indebtedness %-14.4 %-8.4 %51.3 %48.0 %33.4 %
Liquidity
Quick ratio1.82.31.10.80.9
Current ratio1.82.31.10.80.9
Cash and cash equivalents249.85115.3968.5318.6252.09
Capital use efficiency
Trade debtors turnover (days)41.256.045.555.231.5
Net working capital %26.5 %24.7 %1.6 %-3.9 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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