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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
H Houborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.95 | -24.97 | -56.87 | 29.06 | -51.49 |
| EBIT | -27.95 | -24.97 | -56.87 | 22.93 | -51.80 |
| Net earnings | 281.99 | 182.10 | -17.59 | 41.23 | -90.56 |
| Shareholders equity total | 313.00 | 515.81 | 358.18 | 399.41 | 208.85 |
| Balance sheet total (assets) | 470.06 | 711.40 | 570.66 | 652.85 | 456.78 |
| Net debt | 133.35 | 37.37 | -70.58 | - 136.11 | - 226.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 108.7 % | 33.3 % | -2.7 % | 6.8 % | -16.3 % |
| ROE | 163.9 % | 43.9 % | -4.0 % | 10.9 % | -29.8 % |
| ROI | 112.6 % | 33.7 % | -3.3 % | 8.4 % | -17.0 % |
| Economic value added (EVA) | -29.50 | -43.10 | -91.89 | 4.93 | -83.39 |
| Solvency | |||||
| Equity ratio | 66.6 % | 72.5 % | 62.8 % | 61.2 % | 45.7 % |
| Gearing | 50.2 % | 35.1 % | 57.4 % | 109.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.5 | 1.5 | 1.8 |
| Current ratio | 0.8 | 1.1 | 1.5 | 1.5 | 1.8 |
| Cash and cash equivalents | 23.72 | 143.70 | 70.58 | 365.18 | 455.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.