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HOULIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19989372
Strandvangsvej 54, 8250 Egå
tel: 51340601
Free credit report Annual report

Company information

Official name
HOULIND HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About HOULIND HOLDING ApS

HOULIND HOLDING ApS (CVR number: 19989372) is a company from AARHUS. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -192.8 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOULIND HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit43.53-84.52-65.87-58.04-68.28
EBIT- 242.94- 210.88- 191.39- 183.37- 192.77
Net earnings7 113.1714 456.322 131.22-8 767.00-10 680.42
Shareholders equity total22 619.5136 478.0537 722.3528 304.0817 123.67
Balance sheet total (assets)23 786.5337 510.5138 577.2729 011.4220 486.47
Net debt515.55-2 632.00-1 379.26-3 123.80-3 625.27
Profitability
EBIT-%
ROA34.8 %47.4 %5.6 %4.8 %-42.7 %
ROE36.6 %48.9 %5.7 %-26.6 %-47.0 %
ROI35.2 %48.2 %5.7 %-25.8 %-45.3 %
Economic value added (EVA)-1 087.74-1 335.36-2 004.69-2 119.96-1 605.61
Solvency
Equity ratio95.1 %97.2 %97.8 %97.6 %83.6 %
Gearing3.0 %1.2 %2.1 %2.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.89.86.81.3
Current ratio1.38.89.86.81.3
Cash and cash equivalents164.283 066.182 188.833 783.564 229.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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