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 2023, demonstrating a growth of 27.3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 12.2 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales661.87519.95409.76504.81642.70
Gross profit661.87519.95409.76448.37544.13
EBIT54.28-20.4518.365.3712.52
Net earnings66.22-16.8713.733.770.51
Shareholders equity total258.49137.62101.35105.1245.63
Balance sheet total (assets)372.12312.58182.25432.73373.05
Net debt- 170.38- 249.85- 115.39175.85204.14
Profitability
EBIT-%8.2 %-3.9 %4.5 %1.1 %1.9 %
ROA14.7 %-6.0 %7.4 %1.7 %3.1 %
ROE25.2 %-8.5 %11.5 %3.7 %0.7 %
ROI20.5 %-10.3 %15.4 %2.4 %4.1 %
Economic value added (EVA)61.48-20.9521.526.080.42
Solvency
Equity ratio69.5 %44.0 %55.6 %24.3 %12.2 %
Gearing232.5 %488.1 %
Relative net indebtedness %-8.6 %-14.4 %-8.4 %51.3 %48.0 %
Liquidity
Quick ratio3.31.82.31.10.8
Current ratio3.31.82.31.10.8
Cash and cash equivalents170.38249.85115.3968.5318.62
Capital use efficiency
Trade debtors turnover (days)25.941.256.045.555.2
Net working capital %39.1 %26.5 %24.7 %1.6 %-3.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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