Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

H Houborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075872
Hovgårds Alle 51, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
H Houborg Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About H Houborg Holding ApS

H Houborg Holding ApS (CVR number: 41075872) is a company from SOLRØD. The company recorded a gross profit of -51.5 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H Houborg Holding ApS's liquidity measured by quick ratio was 1.8 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-27.95-24.97-56.8729.06-51.49
EBIT-27.95-24.97-56.8722.93-51.80
Net earnings281.99182.10-17.5941.23-90.56
Shareholders equity total313.00515.81358.18399.41208.85
Balance sheet total (assets)470.06711.40570.66652.85456.78
Net debt133.3537.37-70.58- 136.11- 226.33
Profitability
EBIT-%
ROA108.7 %33.3 %-2.7 %6.8 %-16.3 %
ROE163.9 %43.9 %-4.0 %10.9 %-29.8 %
ROI112.6 %33.7 %-3.3 %8.4 %-17.0 %
Economic value added (EVA)-29.50-43.10-91.894.93-83.39
Solvency
Equity ratio66.6 %72.5 %62.8 %61.2 %45.7 %
Gearing50.2 %35.1 %57.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.51.8
Current ratio0.81.11.51.51.8
Cash and cash equivalents23.72143.7070.58365.18455.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.